Kaa Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42497533
Ny Tilemannsvej 6, 8450 Hammel

Credit rating

Company information

Official name
Kaa Ejendomme ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Kaa Ejendomme ApS

Kaa Ejendomme ApS (CVR number: 42497533) is a company from FAVRSKOV. The company recorded a gross profit of 301.7 kDKK in 2024. The operating profit was 70.6 kDKK, while net earnings were 53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kaa Ejendomme ApS's liquidity measured by quick ratio was 8.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit302.53420.75271.74301.73
EBIT96.00265.61116.5970.60
Net earnings46.54199.2884.9853.12
Shareholders equity total8 317.568 516.848 601.828 614.93
Balance sheet total (assets)9 586.989 849.029 849.169 880.91
Net debt- 600.28-1 017.46-1 150.38-1 338.57
Profitability
EBIT-%
ROA1.0 %2.7 %1.2 %0.7 %
ROE0.6 %2.4 %1.0 %0.6 %
ROI1.0 %2.8 %1.2 %0.7 %
Economic value added (EVA)68.16- 236.37- 362.45- 401.05
Solvency
Equity ratio86.8 %86.5 %87.4 %87.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.05.19.18.6
Current ratio3.84.98.68.2
Cash and cash equivalents600.281 017.461 150.381 338.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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