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Kaas Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42404527
Prins Valdemars Vej 54, 2820 Gentofte
Free credit report Annual report

Company information

Official name
Kaas Ejendomme ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Kaas Ejendomme ApS

Kaas Ejendomme ApS (CVR number: 42404527) is a company from GENTOFTE. The company recorded a gross profit of 909.3 kDKK in 2025. The operating profit was 371.4 kDKK, while net earnings were 200.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kaas Ejendomme ApS's liquidity measured by quick ratio was 3.3 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
2025
Volume
Net sales
Gross profit-70.00134.00236.00615.00909.27
EBIT- 120.00- 536.00-1 017.00-40.00371.40
Net earnings- 159.00-1 046.00-1 375.00- 240.00200.65
Shareholders equity total5 881.004 835.0016 259.0016 019.0016 219.58
Balance sheet total (assets)10 442.0023 100.0020 519.0020 032.0016 769.84
Net debt1 733.0014 818.00539.003 726.00-1 217.43
Profitability
EBIT-%
ROA-1.1 %-3.2 %-4.7 %-0.2 %2.0 %
ROE-2.7 %-19.5 %-13.0 %-1.5 %1.2 %
ROI-1.6 %-3.9 %-5.4 %-0.2 %2.0 %
Economic value added (EVA)-93.53- 944.46-2 014.86- 907.16- 626.61
Solvency
Equity ratio56.3 %20.9 %79.2 %80.0 %96.7 %
Gearing30.1 %310.7 %6.1 %24.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.03.3
Current ratio0.00.00.10.03.3
Cash and cash equivalents35.00205.00459.00116.001 542.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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