KAPE Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42328790
Jernholmen 39 A, 2650 Hvidovre

Company information

Official name
KAPE Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About KAPE Ejendomme ApS

KAPE Ejendomme ApS (CVR number: 42328790) is a company from HVIDOVRE. The company recorded a gross profit of 27.7 kDKK in 2023. The operating profit was 27.7 kDKK, while net earnings were 22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAPE Ejendomme ApS's liquidity measured by quick ratio was 6.2 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
2021
2022
2023
Volume
Net sales
Gross profit-2.6627.66
EBIT-7.55-2.6627.66
Net earnings-2.6822.27
Shareholders equity total32.4129.7452.01
Balance sheet total (assets)32.411 021.4262.00
Net debt-2.41970.10-32.00
Profitability
EBIT-%
ROA-23.3 %-0.5 %5.1 %
ROE-8.6 %54.5 %
ROI-23.3 %-0.5 %5.3 %
Economic value added (EVA)-7.55-4.1721.23
Solvency
Equity ratio100.0 %2.9 %83.9 %
Gearing3262.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.06.2
Current ratio0.06.2
Cash and cash equivalents2.4132.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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