KP Erhvervsmægler Aps. — Credit Rating and Financial Key Figures

CVR number: 36955902
Kvintus Allé 12, 2300 København S
mail@kperhverv.dk
tel: 21728392

Credit rating

Company information

Official name
KP Erhvervsmægler Aps.
Established
2015
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KP Erhvervsmægler Aps.

KP Erhvervsmægler Aps. (CVR number: 36955902) is a company from KØBENHAVN. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were -14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KP Erhvervsmægler Aps.'s liquidity measured by quick ratio was 16.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit72.7762.18-18.702.89-10.79
EBIT63.9457.15-24.42-1.59-14.70
Net earnings49.7750.44-26.09-2.82-14.68
Shareholders equity total206.80257.25175.86173.04158.36
Balance sheet total (assets)246.17297.46175.86186.88168.57
Net debt- 246.17- 297.46- 175.85- 184.88- 166.11
Profitability
EBIT-%
ROA30.6 %21.0 %-10.3 %-0.9 %-8.2 %
ROE27.4 %21.7 %-12.0 %-1.6 %-8.9 %
ROI35.2 %24.6 %-11.3 %-0.9 %-8.8 %
Economic value added (EVA)49.7153.94-22.40-1.59-14.10
Solvency
Equity ratio84.0 %86.5 %100.0 %92.6 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.37.413.516.5
Current ratio6.37.413.516.5
Cash and cash equivalents246.17297.46175.85184.88166.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-8.24%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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