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KESTRUP EJENDOMME APS — Credit Rating and Financial Key Figures

CVR number: 52681812
Over Kestrup 26, 6100 Haderslev
tel: 74575714
Free credit report Annual report

Company information

Official name
KESTRUP EJENDOMME APS
Established
1975
Company form
Private limited company
Industry

About KESTRUP EJENDOMME APS

KESTRUP EJENDOMME APS (CVR number: 52681812) is a company from HADERSLEV. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a growth of 37.9 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.1 mDKK), while net earnings were 92.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 5.3 %, 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. KESTRUP EJENDOMME APS'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales-66.00100.3295.15106.04146.26
Gross profit-66.00100.3295.15106.04146.26
EBIT-66.00100.3295.15106.04146.26
Net earnings- 102.8974.0364.7863.5092.53
Shareholders equity total- 215.50- 141.47-76.68-13.1879.35
Balance sheet total (assets)1 458.691 471.951 455.491 456.781 509.61
Net debt1 030.481 505.511 464.611 399.001 243.68
Profitability
EBIT-%100.0 %100.0 %100.0 %100.0 %
ROA-2.8 %6.8 %6.0 %7.3 %9.8 %
ROE-7.3 %5.1 %4.4 %4.4 %12.0 %
ROI-5.7 %8.5 %6.2 %7.5 %10.3 %
Economic value added (EVA)-50.0358.1323.1510.2141.06
Solvency
Equity ratio-12.9 %-8.8 %-5.0 %-0.9 %5.3 %
Gearing-489.6 %-1112.8 %-1954.7 %-10795.2 %1696.2 %
Relative net indebtedness %-2499.5 %1539.8 %1574.3 %1363.8 %907.9 %
Liquidity
Quick ratio0.00.70.50.50.7
Current ratio0.00.70.50.50.7
Cash and cash equivalents24.5968.7434.2923.80102.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1439.4 %-39.2 %-52.8 %-60.8 %-33.4 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.82%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.26%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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