Køie Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 42906336
Ullerslev-Centret 23, 5540 Ullerslev

Credit rating

Company information

Official name
Køie Ejendomsinvest ApS
Established
2021
Company form
Private limited company
Industry

About Køie Ejendomsinvest ApS

Køie Ejendomsinvest ApS (CVR number: 42906336) is a company from NYBORG. The company recorded a gross profit of 176.1 kDKK in 2024. The operating profit was 169.5 kDKK, while net earnings were 130.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Køie Ejendomsinvest ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit23.7665.88157.01176.13
EBIT17.3359.27150.40169.53
Net earnings-0.5744.56115.86130.78
Shareholders equity total90.30134.87250.73381.50
Balance sheet total (assets)1 704.171 721.331 872.592 042.11
Net debt1 578.211 538.041 553.321 587.86
Profitability
EBIT-%
ROA1.0 %3.5 %8.4 %8.7 %
ROE-0.6 %39.6 %60.1 %41.4 %
ROI1.0 %3.5 %8.7 %9.0 %
Economic value added (EVA)17.33-39.0731.8040.12
Solvency
Equity ratio5.3 %7.8 %13.4 %18.7 %
Gearing1747.7 %1140.4 %619.5 %416.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.2
Current ratio0.10.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.