kdb ejendomme aps — Credit Rating and Financial Key Figures

CVR number: 28847025
Gammel Klausdalsbrovej 480, 2730 Herlev
post@kdb.dk
tel: 44574457

Company information

Official name
kdb ejendomme aps
Established
2005
Company form
Private limited company
Industry

About kdb ejendomme aps

kdb ejendomme aps (CVR number: 28847025) is a company from HERLEV. The company recorded a gross profit of 1697.6 kDKK in 2024. The operating profit was 5197.6 kDKK, while net earnings were 4229.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. kdb ejendomme aps's liquidity measured by quick ratio was 11.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 375.221 334.581 401.561 497.871 697.57
EBIT1 375.222 580.71- 398.44997.875 197.57
Net earnings1 127.522 114.92- 207.15945.164 229.34
Shareholders equity total37 739.8139 854.7339 647.5840 592.7444 822.08
Balance sheet total (assets)38 648.4441 202.5240 930.6941 987.4146 813.39
Net debt-96.71-1 609.77-3 246.93-5 075.81-6 939.15
Profitability
EBIT-%
ROA3.8 %6.8 %-0.6 %2.9 %12.2 %
ROE3.0 %5.5 %-0.5 %2.4 %9.9 %
ROI3.9 %7.0 %-0.6 %3.0 %12.6 %
Economic value added (EVA)- 767.06116.54-2 327.26-1 213.952 014.32
Solvency
Equity ratio98.8 %97.8 %98.0 %97.8 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.710.29.510.311.2
Current ratio5.55.96.16.77.4
Cash and cash equivalents96.711 609.773 246.935 075.816 939.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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