KKI Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42957119
Sjællandsvej 3, 5400 Bogense
Free credit report Annual report

Company information

Official name
KKI Ejendomme ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About KKI Ejendomme ApS

KKI Ejendomme ApS (CVR number: 42957119) is a company from NORDFYNS. The company recorded a gross profit of 1858.3 kDKK in 2024. The operating profit was 1260.7 kDKK, while net earnings were 546.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. KKI Ejendomme ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 423.621 552.891 315.421 858.27
EBIT983.911 095.34842.891 260.73
Net earnings706.10768.26-90.19546.83
Shareholders equity total19 694.2920 462.5520 372.3620 919.18
Balance sheet total (assets)36 706.0836 861.7637 578.1537 563.91
Net debt13 928.1412 768.2913 304.1212 686.68
Profitability
EBIT-%
ROA2.7 %3.0 %2.3 %3.4 %
ROE3.6 %3.8 %-0.4 %2.6 %
ROI2.8 %3.1 %2.4 %3.5 %
Economic value added (EVA)744.71- 719.32- 948.44- 144.92
Solvency
Equity ratio53.7 %55.5 %54.2 %55.7 %
Gearing70.8 %64.6 %67.8 %62.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.0
Current ratio0.00.10.00.0
Cash and cash equivalents12.20460.12500.66368.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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