Kassoe Housing Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39408112
Maglebjergvej 6, 2800 Kongens Lyngby
info@kassoehousing.com
tel: 44227676
www.kassoehousing.com

Company information

Official name
Kassoe Housing Denmark ApS
Personnel
24 persons
Established
2018
Company form
Private limited company
Industry

About Kassoe Housing Denmark ApS

Kassoe Housing Denmark ApS (CVR number: 39408112) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 38.8 mDKK in 2024. The operating profit was 20.9 mDKK, while net earnings were 17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. Kassoe Housing Denmark ApS's liquidity measured by quick ratio was 1.5 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 profit15 008.5911 990.8422 327.8534 575.6238 751.29
EBIT12 987.677 391.7912 151.7019 829.9120 864.80
Net earnings10 146.875 842.969 855.8315 856.8517 167.26
Shareholders equity total1 796.735 893.6912 249.5318 106.3835 273.65
Balance sheet total (assets)10 755.1322 059.1143 827.7160 354.2283 693.21
Net debt-4 103.88-1 485.50-3 592.53-16 673.47-2 998.91
Profitability
EBIT-%
ROA148.3 %45.8 %38.5 %39.1 %31.0 %
ROE625.1 %152.0 %108.6 %104.5 %64.3 %
ROI689.0 %168.9 %120.5 %106.2 %67.0 %
Economic value added (EVA)10 040.205 659.839 120.7414 722.3315 049.17
Solvency
Equity ratio24.7 %31.8 %32.9 %33.0 %46.2 %
Gearing2.0 %0.3 %17.8 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.01.00.91.5
Current ratio0.90.80.80.81.3
Cash and cash equivalents4 103.881 604.383 625.8119 904.465 044.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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