KCP Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 42543624
Lunikvej 9, 2670 Greve
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Company information

Official name
KCP Ejendomsselskab ApS
Established
2021
Company form
Private limited company
Industry

About KCP Ejendomsselskab ApS

KCP Ejendomsselskab ApS (CVR number: 42543624) is a company from GREVE. The company recorded a gross profit of 828.1 kDKK in 2024. The operating profit was 624.7 kDKK, while net earnings were 275.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KCP Ejendomsselskab ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit247.00240.00463.00757.00828.14
EBIT187.00201.00395.00555.00624.70
Net earnings139.00132.004.00172.00275.62
Shareholders equity total1 963.002 095.002 099.002 271.002 547.06
Balance sheet total (assets)3 871.003 787.009 542.009 023.009 060.45
Net debt1 016.00832.007 039.006 139.004 576.39
Profitability
EBIT-%
ROA4.8 %5.2 %6.5 %6.0 %6.9 %
ROE7.1 %6.5 %0.2 %7.9 %11.4 %
ROI5.0 %5.4 %6.5 %6.0 %7.4 %
Economic value added (EVA)146.03-22.77138.22-52.5657.28
Solvency
Equity ratio50.7 %55.3 %22.0 %25.2 %28.1 %
Gearing77.3 %64.7 %335.4 %270.3 %189.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.40.20.00.1
Current ratio2.93.40.20.00.1
Cash and cash equivalents501.00523.00240.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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