Kiva Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43209051
Nørregade 19, 5300 Kerteminde

Credit rating

Company information

Official name
Kiva Ejendomme ApS
Established
2022
Company form
Private limited company
Industry

About Kiva Ejendomme ApS

Kiva Ejendomme ApS (CVR number: 43209051) is a company from KERTEMINDE. The company recorded a gross profit of 568.2 kDKK in 2024. The operating profit was 551.3 kDKK, while net earnings were 339.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, 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. Kiva Ejendomme ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit305.16581.16568.20
EBIT303.02570.82551.28
Net earnings208.88380.61339.27
Shareholders equity total248.88629.49968.75
Balance sheet total (assets)1 177.822 499.342 688.76
Net debt612.871 544.231 279.38
Profitability
EBIT-%
ROA25.7 %31.0 %21.3 %
ROE83.9 %86.7 %42.5 %
ROI27.8 %33.7 %22.6 %
Economic value added (EVA)232.05384.59306.07
Solvency
Equity ratio21.1 %25.2 %36.0 %
Gearing338.3 %264.9 %166.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.6
Current ratio0.70.20.6
Cash and cash equivalents229.04122.97329.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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