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EJENDOMSSELSKABET KATTEBJERG 5 ApS — Credit Rating and Financial Key Figures

CVR number: 31474191
Kattebjerg 5, 4700 Næstved
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET KATTEBJERG 5 ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET KATTEBJERG 5 ApS

EJENDOMSSELSKABET KATTEBJERG 5 ApS (CVR number: 31474191) is a company from NÆSTVED. The company recorded a gross profit of 673.8 kDKK in 2025. The operating profit was 642.9 kDKK, while net earnings were 248.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. EJENDOMSSELSKABET KATTEBJERG 5 ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit415.15393.95737.37764.59673.76
EBIT329.17310.09654.17725.67642.92
Net earnings128.8053.43184.74308.57248.89
Shareholders equity total2 849.732 903.153 087.893 396.473 645.36
Balance sheet total (assets)13 920.5614 206.3114 935.1715 944.9916 881.92
Net debt8 712.839 722.6610 361.2711 153.2211 963.88
Profitability
EBIT-%
ROA2.8 %2.7 %5.3 %6.6 %5.7 %
ROE4.6 %1.9 %6.2 %9.5 %7.1 %
ROI2.9 %2.8 %5.4 %6.7 %5.8 %
Economic value added (EVA)- 412.38- 478.79- 213.28- 164.42- 276.16
Solvency
Equity ratio20.5 %20.4 %20.7 %21.3 %21.6 %
Gearing359.9 %364.5 %360.5 %347.8 %343.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.90.40.40.5
Current ratio1.81.90.40.40.5
Cash and cash equivalents1 543.57858.46770.36660.83560.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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