K TORP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35843256
Restrup Engvej 37, 9000 Aalborg

Company information

Official name
K TORP EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About K TORP EJENDOMME ApS

K TORP EJENDOMME ApS (CVR number: 35843256) is a company from AALBORG. The company recorded a gross profit of 152.8 kDKK in 2023. The operating profit was 121.6 kDKK, while net earnings were 82.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K TORP EJENDOMME ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit175.71142.43118.85142.62152.79
EBIT144.47111.2087.61111.39121.55
Net earnings96.0172.3454.2271.0982.92
Shareholders equity total447.23519.57573.79644.88727.80
Balance sheet total (assets)1 284.201 262.971 344.311 386.721 431.75
Net debt777.94659.00-60.02406.02295.99
Profitability
EBIT-%
ROA11.0 %8.7 %6.7 %8.2 %8.6 %
ROE24.0 %15.0 %9.9 %11.7 %12.1 %
ROI11.3 %9.0 %7.1 %8.7 %9.2 %
Economic value added (EVA)60.4731.1911.3761.4644.73
Solvency
Equity ratio34.8 %41.1 %42.7 %46.5 %50.8 %
Gearing174.6 %129.5 %11.9 %94.8 %79.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.31.01.62.4
Current ratio0.10.31.01.62.4
Cash and cash equivalents2.8813.98128.04205.25281.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.63%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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