KAI D EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25577760
Fjeldparken 38, Tved 6000 Kolding

Company information

Official name
KAI D EJENDOMME ApS
Personnel
2 persons
Established
2013
Domicile
Tved
Company form
Private limited company
Industry

About KAI D EJENDOMME ApS

KAI D EJENDOMME ApS (CVR number: 25577760) is a company from KOLDING. The company recorded a gross profit of 1008.9 kDKK in 2024. The operating profit was 365 kDKK, while net earnings were 2326.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAI D EJENDOMME ApS's liquidity measured by quick ratio was 21.9 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 profit1 090.57567.83741.81788.591 008.88
EBIT409.58- 142.057 956.29155.56364.96
Net earnings406.7137.535 991.18931.332 326.39
Shareholders equity total26 530.4226 567.9432 559.1332 690.4633 016.85
Balance sheet total (assets)27 596.1828 883.6033 360.1833 487.1333 708.02
Net debt-3 416.06-4 451.82-13 524.32-14 017.15-14 039.40
Profitability
EBIT-%
ROA1.9 %0.1 %25.8 %2.9 %7.2 %
ROE1.5 %0.1 %20.3 %2.9 %7.1 %
ROI1.9 %0.1 %27.2 %3.0 %7.4 %
Economic value added (EVA)- 775.12-1 262.355 112.96- 807.19- 628.13
Solvency
Equity ratio96.1 %92.0 %97.6 %97.6 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.93.017.518.321.9
Current ratio4.93.017.518.321.9
Cash and cash equivalents3 416.064 451.8213 524.3214 017.1514 039.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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