KA EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KA EJENDOMSSELSKAB ApS
KA EJENDOMSSELSKAB ApS (CVR number: 34058652) is a company from TÅRNBY. The company recorded a gross profit of 12.1 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KA EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 73.63 | 71.05 | 58.30 | 67.81 | 12.08 |
EBIT | 56.62 | 54.04 | 41.29 | 50.80 | -4.93 |
Net earnings | 19.76 | -7.22 | 16.31 | 24.95 | -16.66 |
Shareholders equity total | 745.74 | 588.52 | 604.83 | 629.78 | 613.12 |
Balance sheet total (assets) | 1 474.99 | 1 711.00 | 1 683.83 | 1 670.13 | 1 602.08 |
Net debt | 722.18 | 859.53 | 829.01 | 782.51 | 781.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 3.4 % | 2.4 % | 3.1 % | -0.2 % |
ROE | 2.7 % | -1.1 % | 2.7 % | 4.0 % | -2.7 % |
ROI | 3.8 % | 3.4 % | 2.4 % | 3.1 % | -0.2 % |
Economic value added (EVA) | -38.53 | -19.98 | -59.54 | -51.14 | -88.55 |
Solvency | |||||
Equity ratio | 50.6 % | 34.4 % | 35.9 % | 37.7 % | 38.3 % |
Gearing | 97.5 % | 189.9 % | 178.1 % | 164.1 % | 160.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 2.1 | 1.9 | 1.6 | 1.3 |
Current ratio | 0.0 | 2.1 | 1.9 | 1.6 | 1.3 |
Cash and cash equivalents | 5.19 | 258.15 | 247.99 | 251.25 | 200.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.