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KP EJENDOMME SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 26671965
Hagemannsvej 8, 8600 Silkeborg
info@koelegruppen.dk
tel: 86818292
Free credit report Annual report

Company information

Official name
KP EJENDOMME SILKEBORG ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About KP EJENDOMME SILKEBORG ApS

KP EJENDOMME SILKEBORG ApS (CVR number: 26671965) is a company from SILKEBORG. The company recorded a gross profit of 4834.2 kDKK in 2025. The operating profit was 7018.5 kDKK, while net earnings were 3862.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. KP EJENDOMME SILKEBORG ApS's liquidity measured by quick ratio was 0.1 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
2025
Volume
Net sales
Gross profit2 645.131 816.773 120.264 441.014 834.16
EBIT2 645.133 236.973 132.664 281.917 018.54
Net earnings1 975.952 214.262 096.382 184.613 862.26
Shareholders equity total16 332.0018 546.2620 642.6422 827.2626 689.52
Balance sheet total (assets)48 579.1349 411.0657 942.6291 808.6299 282.87
Net debt27 163.5024 069.4028 405.2161 860.4564 714.02
Profitability
EBIT-%
ROA5.9 %6.6 %5.8 %5.7 %7.4 %
ROE12.9 %12.7 %10.7 %10.1 %15.6 %
ROI6.1 %6.8 %6.1 %6.0 %7.5 %
Economic value added (EVA)- 467.62190.2936.50634.831 010.24
Solvency
Equity ratio33.6 %37.5 %35.6 %24.9 %26.9 %
Gearing166.3 %134.5 %138.5 %271.0 %242.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.00.1
Current ratio0.00.10.10.00.1
Cash and cash equivalents877.34194.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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