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KI EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27961673
Ediths Allé 12, Dyrup 5250 Odense SV
bki@timextender.com
tel: 64473117
Free credit report Annual report

Company information

Official name
KI EJENDOMME ApS
Established
2005
Domicile
Dyrup
Company form
Private limited company
Industry

About KI EJENDOMME ApS

KI EJENDOMME ApS (CVR number: 27961673) is a company from ODENSE. The company recorded a gross profit of -176.9 kDKK in 2024. The operating profit was -176.9 kDKK, while net earnings were -138.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KI EJENDOMME ApS's liquidity measured by quick ratio was 517.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 043.981 445.46- 132.67- 124.74- 176.94
EBIT441.731 445.46- 132.67- 124.74- 176.94
Net earnings284.581 774.50-15.35-21.39- 138.49
Shareholders equity total12 877.8514 652.364 637.007 439.017 300.51
Balance sheet total (assets)22 153.0118 587.737 273.577 439.017 309.80
Net debt-1 824.29-10 298.30-2 176.38-4 814.78-4 731.61
Profitability
EBIT-%
ROA2.1 %8.8 %0.4 %2.1 %-2.1 %
ROE2.1 %12.9 %-0.2 %-0.4 %-1.9 %
ROI2.5 %9.6 %0.5 %2.1 %-2.1 %
Economic value added (EVA)- 577.70654.50- 888.46- 462.45- 511.83
Solvency
Equity ratio58.1 %78.8 %63.8 %100.0 %99.9 %
Gearing21.9 %7.0 %56.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.54.12.0517.5
Current ratio1.54.12.0517.5
Cash and cash equivalents4 639.1111 316.784 806.084 814.784 731.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.15%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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