KPA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40982809
Rømersvej 33, 7430 Ikast

Company information

Official name
KPA Ejendomme ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About KPA Ejendomme ApS

KPA Ejendomme ApS (CVR number: 40982809) is a company from IKAST-BRANDE. The company recorded a gross profit of 1956.7 kDKK in 2023. The operating profit was 1209.7 kDKK, while net earnings were 721.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KPA Ejendomme ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit767.31835.961 155.581 664.681 956.72
EBIT285.52354.16521.97760.801 209.73
Net earnings331.30265.06350.37602.62721.34
Shareholders equity total9 975.9310 240.9910 591.359 193.989 915.32
Balance sheet total (assets)13 930.8414 307.8819 850.8920 258.5422 824.15
Net debt2 795.072 271.436 042.389 754.8811 450.23
Profitability
EBIT-%
ROA2.0 %2.5 %3.0 %3.8 %5.6 %
ROE3.3 %2.6 %3.4 %6.1 %7.5 %
ROI2.1 %2.6 %3.3 %4.1 %5.7 %
Economic value added (EVA)342.85- 356.83- 206.32-14.34342.84
Solvency
Equity ratio71.6 %71.6 %53.4 %45.4 %43.4 %
Gearing28.0 %26.3 %57.7 %107.0 %115.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.30.20.20.1
Current ratio2.12.30.20.20.1
Cash and cash equivalents426.4064.9283.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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