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KST Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40928278
Sydhavnsgade 7, 8000 Aarhus C
jdc@uni-corp.dk
tel: 69607300
Free credit report Annual report

Credit rating

Company information

Official name
KST Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About KST Ejendomme ApS

KST Ejendomme ApS (CVR number: 40928278) is a company from AARHUS. The company recorded a gross profit of 167.9 kDKK in 2025. The operating profit was 395.3 kDKK, while net earnings were 103.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, 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 39.7 %, 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. KST Ejendomme ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit952.011 055.53420.072 817.11167.86
EBIT152.01255.53270.075 023.16395.32
Net earnings119.71196.30207.233 809.63103.57
Shareholders equity total395.88392.18399.414 009.044 112.61
Balance sheet total (assets)448.84569.69655.8814 325.6310 368.53
Net debt- 427.63- 464.82- 595.88288.65- 222.28
Profitability
EBIT-%
ROA8.5 %50.3 %44.3 %67.2 %3.3 %
ROE6.5 %49.8 %52.4 %172.8 %2.6 %
ROI8.8 %65.0 %68.6 %105.4 %5.8 %
Economic value added (EVA)-46.06179.07189.853 886.70- 151.45
Solvency
Equity ratio88.2 %68.8 %60.9 %28.0 %39.7 %
Gearing116.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.53.22.60.42.1
Current ratio8.53.22.60.42.1
Cash and cash equivalents427.63464.82595.884 366.52222.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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