KAF Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36985925
Solbjerg Hovedgade 90 A, 8355 Solbjerg
kontakt@kafejendomme.dk
tel: 72174478
www.kafejendomme.dk
Free credit report Annual report

Credit rating

Company information

Official name
KAF Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About KAF Ejendomme ApS

KAF Ejendomme ApS (CVR number: 36985925) is a company from AARHUS. The company recorded a gross profit of 606.5 kDKK in 2024. The operating profit was 490.3 kDKK, while net earnings were 301.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KAF Ejendomme ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit619.70405.21765.49337.72606.52
EBIT523.51304.62649.66223.16490.26
Net earnings313.69153.59423.3995.47301.68
Shareholders equity total932.611 086.201 509.591 605.061 906.73
Balance sheet total (assets)3 803.773 652.143 698.823 845.074 027.98
Net debt- 301.83- 169.731 424.651 421.691 211.53
Profitability
EBIT-%
ROA14.4 %8.2 %17.7 %5.9 %12.5 %
ROE40.4 %15.2 %32.6 %6.1 %17.2 %
ROI59.8 %27.5 %29.7 %6.8 %14.3 %
Economic value added (EVA)364.65191.28442.7212.00211.26
Solvency
Equity ratio24.6 %29.8 %40.8 %41.7 %47.3 %
Gearing10.7 %9.2 %110.9 %110.5 %83.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.30.90.9
Current ratio1.21.01.30.90.9
Cash and cash equivalents401.83269.73249.49352.62383.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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