KOAN Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 38522450
Vimmelskaftet 41 A, 1161 København K

Credit rating

Company information

Official name
KOAN Ejendomme A/S
Personnel
1 person
Established
2017
Company form
Limited company
Industry

About KOAN Ejendomme A/S

KOAN Ejendomme A/S (CVR number: 38522450) is a company from KØBENHAVN. The company recorded a gross profit of 404.3 kDKK in 2024. The operating profit was 319 kDKK, while net earnings were 516 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 93.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.1 %, 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. KOAN Ejendomme A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit185.7190.26275.44475.94404.29
EBIT-76.27115.19- 257.29- 156.71319.04
Net earnings-58.61793.11- 784.56134.42516.02
Shareholders equity total151.12944.23159.67294.09810.11
Balance sheet total (assets)9 498.9210 251.468 731.538 697.098 855.30
Net debt7 190.176 995.427 391.117 116.146 455.31
Profitability
EBIT-%
ROA1.6 %5.5 %-2.6 %2.1 %7.5 %
ROE-32.5 %144.8 %-142.1 %59.2 %93.5 %
ROI1.6 %5.7 %-2.7 %2.1 %7.8 %
Economic value added (EVA)- 489.99- 378.12- 706.44- 541.53- 168.38
Solvency
Equity ratio1.6 %9.2 %1.8 %3.4 %9.1 %
Gearing5956.4 %952.8 %5182.2 %2728.0 %947.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.10.2
Current ratio0.20.30.10.10.2
Cash and cash equivalents1 810.952 000.77883.20906.601 219.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.15%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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