KT EJENDOMME ODENSE A/S — Credit Rating and Financial Key Figures

CVR number: 15759283
Thujavej 43, Dyrup 5250 Odense SV
ja@odensebolig.dk
tel: 66170736
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Company information

Official name
KT EJENDOMME ODENSE A/S
Established
1991
Domicile
Dyrup
Company form
Limited company
Industry

About KT EJENDOMME ODENSE A/S

KT EJENDOMME ODENSE A/S (CVR number: 15759283) is a company from ODENSE. The company recorded a gross profit of 2209 kDKK in 2024. The operating profit was 2356.7 kDKK, while net earnings were 1762 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. KT EJENDOMME ODENSE A/S's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 431.392 428.622 605.562 502.272 208.98
EBIT3 786.697 131.693 540.772 502.272 356.70
Net earnings2 688.016 165.134 961.402 274.371 762.04
Shareholders equity total23 717.9829 883.1134 844.5037 118.8738 880.92
Balance sheet total (assets)61 767.9167 969.5972 208.0573 020.7073 823.98
Net debt32 916.1131 533.1229 780.5028 462.3326 903.84
Profitability
EBIT-%
ROA8.3 %12.7 %8.7 %4.6 %3.7 %
ROE12.0 %23.0 %15.3 %6.3 %4.6 %
ROI8.5 %13.1 %9.0 %4.7 %3.8 %
Economic value added (EVA)1 361.082 631.92- 478.24-1 482.34-1 646.01
Solvency
Equity ratio38.9 %44.3 %48.4 %50.8 %52.7 %
Gearing140.8 %108.6 %90.1 %80.9 %74.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.70.7
Current ratio0.40.50.60.70.7
Cash and cash equivalents488.40907.531 604.251 581.821 978.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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