KET EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KET EJENDOMME ApS
KET EJENDOMME ApS (CVR number: 28868057) is a company from AARHUS. The company recorded a gross profit of 12.6 kDKK in 2024. The operating profit was 2.4 kDKK, while net earnings were -29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. KET EJENDOMME ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 64.73 | 74.92 | 105.04 | 67.49 | 12.64 |
EBIT | 50.80 | 60.99 | 91.11 | 53.56 | 2.41 |
Net earnings | 27.77 | 35.54 | 59.35 | 16.60 | -29.87 |
Shareholders equity total | 363.60 | 399.13 | 458.48 | 475.09 | 445.22 |
Balance sheet total (assets) | 1 329.02 | 1 316.34 | 1 317.64 | 1 297.16 | 694.71 |
Net debt | 795.66 | 758.02 | 711.03 | 691.63 | 158.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 4.6 % | 6.9 % | 4.1 % | 0.2 % |
ROE | 7.9 % | 9.3 % | 13.8 % | 3.6 % | -6.5 % |
ROI | 4.3 % | 5.2 % | 7.7 % | 4.5 % | 0.3 % |
Economic value added (EVA) | -17.13 | -8.88 | 14.70 | -15.58 | -55.66 |
Solvency | |||||
Equity ratio | 27.4 % | 30.3 % | 34.8 % | 36.6 % | 64.1 % |
Gearing | 219.5 % | 191.6 % | 159.2 % | 148.2 % | 53.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.3 | 0.3 | 4.4 |
Current ratio | 0.2 | 0.2 | 0.3 | 0.3 | 4.4 |
Cash and cash equivalents | 2.58 | 6.79 | 19.01 | 12.56 | 81.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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