KP Ejendomme 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39780550
Tømmervej 1, 7080 Børkop
Free credit report Annual report

Company information

Official name
KP Ejendomme 1 ApS
Established
2018
Company form
Private limited company
Industry

About KP Ejendomme 1 ApS

KP Ejendomme 1 ApS (CVR number: 39780550) is a company from VEJLE. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KP Ejendomme 1 ApS's liquidity measured by quick ratio was 20.9 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 profit-8.38-8.25-9.20-7.62-9.06
EBIT-8.38-8.25-9.20-7.62-9.06
Net earnings-6.13-6.00-6.41-4.10-5.33
Shareholders equity total67.1461.1454.7250.6245.29
Balance sheet total (assets)74.6974.1261.5354.4047.57
Net debt4.215.65-2.560.761.31
Profitability
EBIT-%
ROA-8.5 %-10.3 %-12.1 %-9.1 %-13.4 %
ROE-8.7 %-9.4 %-11.1 %-7.8 %-11.1 %
ROI-10.1 %-10.9 %-12.9 %-9.2 %-13.4 %
Economic value added (EVA)-10.63-10.13-10.58-8.94-9.80
Solvency
Equity ratio89.9 %82.5 %88.9 %93.1 %95.2 %
Gearing9.6 %11.0 %9.0 %7.5 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.95.79.014.420.9
Current ratio9.95.79.014.420.9
Cash and cash equivalents2.221.097.493.020.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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