KPK Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 25597753
Vroldvej 149, 8660 Skanderborg
kr@raahoejgaard.dk
tel: 40311714

Company information

Official name
KPK Ejendomsinvest ApS
Established
2000
Company form
Private limited company
Industry

About KPK Ejendomsinvest ApS

KPK Ejendomsinvest ApS (CVR number: 25597753) is a company from SKANDERBORG. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were -85.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KPK Ejendomsinvest 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.40-2.40-2.40-2.40-8.00
EBIT-2.40-2.40-2.40-2.40-8.00
Net earnings-2.40-2.40-2.44242.76-85.89
Shareholders equity total2 181.212 178.812 176.372 419.132 333.23
Balance sheet total (assets)2 186.212 183.812 181.379 213.689 496.40
Net debt-6.966 662.054 957.31
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.1 %6.7 %2.0 %
ROE-0.1 %-0.1 %-0.1 %10.6 %-3.6 %
ROI-0.1 %-0.1 %-0.1 %6.8 %2.2 %
Economic value added (EVA)- 112.13- 112.01- 111.89- 110.69231.54
Solvency
Equity ratio99.8 %99.8 %99.8 %72.4 %69.3 %
Gearing275.4 %213.1 %
Relative net indebtedness %
Liquidity
Quick ratio437.2436.8436.30.40.1
Current ratio437.2436.8436.30.40.1
Cash and cash equivalents6.9615.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.