KAYERØDSGADE 2 ApS — Credit Rating and Financial Key Figures

CVR number: 35872779
Skibbrogade 3, 9000 Aalborg
info@deas.dk
tel: 70302020

Company information

Official name
KAYERØDSGADE 2 ApS
Established
2014
Company form
Private limited company
Industry

About KAYERØDSGADE 2 ApS

KAYERØDSGADE 2 ApS (CVR number: 35872779) is a company from AALBORG. The company recorded a gross profit of 571 kDKK in 2024. The operating profit was 271 kDKK, while net earnings were 99.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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. KAYERØDSGADE 2 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit681.90641.78583.59673.05570.98
EBIT681.901 290.24583.59124.59270.98
Net earnings502.28999.57418.4514.6499.70
Shareholders equity total6 277.454 027.024 445.474 460.114 559.80
Balance sheet total (assets)23 357.1321 179.2621 470.4321 384.1521 218.54
Net debt14 347.0014 257.6014 098.7613 927.3113 928.24
Profitability
EBIT-%
ROA3.5 %6.0 %2.8 %0.7 %1.5 %
ROE8.3 %19.4 %9.9 %0.3 %2.2 %
ROI3.5 %6.1 %2.9 %0.7 %1.5 %
Economic value added (EVA)- 598.54- 143.86- 583.99- 956.70- 831.44
Solvency
Equity ratio26.9 %19.0 %20.7 %20.9 %21.5 %
Gearing228.8 %354.0 %317.5 %313.9 %305.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.90.6
Current ratio0.10.00.10.90.6
Cash and cash equivalents15.1217.1571.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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