KAP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35379142
Ryttergårdsvej 116, 3520 Farum

Credit rating

Company information

Official name
KAP EJENDOMME ApS
Established
2013
Company form
Private limited company
Industry

About KAP EJENDOMME ApS

KAP EJENDOMME ApS (CVR number: 35379142) is a company from FURESØ. The company recorded a gross profit of 39 kDKK in 2024. The operating profit was 39 kDKK, while net earnings were -57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. KAP 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24.001 985.0081.0040.0039.02
EBIT6 982.004 540.0081.0040.0039.02
Net earnings5 393.003 511.0034.00-56.00-57.73
Shareholders equity total5 565.009 076.009 111.009 055.008 997.12
Balance sheet total (assets)12 598.0015 025.0015 053.0015 055.0015 010.87
Net debt5 419.003 410.003 693.003 654.003 812.11
Profitability
EBIT-%
ROA76.5 %32.9 %0.5 %0.3 %0.3 %
ROE188.0 %48.0 %0.4 %-0.6 %-0.6 %
ROI76.6 %33.3 %0.5 %0.3 %0.3 %
Economic value added (EVA)5 153.192 928.26- 674.93- 724.40- 718.29
Solvency
Equity ratio44.2 %60.4 %60.5 %60.1 %59.9 %
Gearing99.1 %37.8 %41.1 %40.6 %42.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents95.0022.0051.0022.007.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.26%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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