KET EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28868057
Sønder Allé 9, 8000 Aarhus C

Credit rating

Company information

Official name
KET EJENDOMME ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit64.7374.92105.0467.4912.64
EBIT50.8060.9991.1153.562.41
Net earnings27.7735.5459.3516.60-29.87
Shareholders equity total363.60399.13458.48475.09445.22
Balance sheet total (assets)1 329.021 316.341 317.641 297.16694.71
Net debt795.66758.02711.03691.63158.82
Profitability
EBIT-%
ROA3.8 %4.6 %6.9 %4.1 %0.2 %
ROE7.9 %9.3 %13.8 %3.6 %-6.5 %
ROI4.3 %5.2 %7.7 %4.5 %0.3 %
Economic value added (EVA)-17.13-8.8814.70-15.58-55.66
Solvency
Equity ratio27.4 %30.3 %34.8 %36.6 %64.1 %
Gearing219.5 %191.6 %159.2 %148.2 %53.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.34.4
Current ratio0.20.20.30.34.4
Cash and cash equivalents2.586.7919.0112.5681.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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