KOED EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27109837
Nyhåbsvej 16, 8560 Kolind
morten@koedejendomme.dk
tel: 70777730
Free credit report Annual report

Company information

Official name
KOED EJENDOMSINVEST ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry

About KOED EJENDOMSINVEST ApS

KOED EJENDOMSINVEST ApS (CVR number: 27109837) is a company from SYDDJURS. The company recorded a gross profit of 1954.7 kDKK in 2024. The operating profit was 1020.8 kDKK, while net earnings were 141.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.3 %, 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. KOED EJENDOMSINVEST ApS's liquidity measured by quick ratio was 0 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 profit1 347.57908.301 379.081 717.371 954.72
EBIT1 347.57379.581 501.081 100.781 020.77
Net earnings787.2636.12511.41233.00141.41
Shareholders equity total2 812.382 848.503 359.913 592.913 734.33
Balance sheet total (assets)19 762.6219 245.5820 015.8819 319.6419 396.36
Net debt15 528.3415 386.7713 912.9313 934.8914 005.53
Profitability
EBIT-%
ROA6.7 %1.9 %7.6 %5.6 %5.3 %
ROE32.5 %1.3 %16.5 %6.7 %3.9 %
ROI7.1 %2.0 %8.0 %5.9 %5.5 %
Economic value added (EVA)82.24- 645.54138.49-96.48- 120.36
Solvency
Equity ratio14.2 %14.8 %16.8 %18.6 %19.3 %
Gearing552.1 %540.2 %445.6 %387.8 %375.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.0
Current ratio0.00.00.10.10.0
Cash and cash equivalents1 058.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.