Kalypso Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 34885982
Grønningen 25, 1270 København K

Company information

Official name
Kalypso Ejendomme ApS
Established
2012
Company form
Private limited company
Industry

About Kalypso Ejendomme ApS

Kalypso Ejendomme ApS (CVR number: 34885982) is a company from KØBENHAVN. The company reported a net sales of 3.1 mDKK in 2024, demonstrating a growth of 7.2 % compared to the previous year. The operating profit percentage was at 91.1 % (EBIT: 2.9 mDKK), while net earnings were 857.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. Kalypso Ejendomme ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 688.382 660.132 844.682 920.463 129.83
Gross profit2 525.112 468.369 209.043 910.292 852.45
EBIT1 930.201 669.369 209.043 910.292 852.45
Net earnings2 895.337 694.766 028.231 769.75857.92
Shareholders equity total6 340.1414 034.9020 063.1221 832.8722 690.79
Balance sheet total (assets)64 737.2077 530.3285 413.8791 979.5588 558.00
Net debt54 075.5058 068.7557 645.8257 457.6057 038.65
Profitability
EBIT-%71.8 %62.8 %323.7 %133.9 %91.1 %
ROA8.2 %15.9 %11.3 %4.5 %3.2 %
ROE59.2 %75.5 %35.4 %8.4 %3.9 %
ROI8.2 %16.0 %11.3 %4.5 %3.2 %
Economic value added (EVA)-1 505.78-1 866.213 372.92-1 167.32-2 323.17
Solvency
Equity ratio9.8 %18.1 %23.5 %23.7 %25.6 %
Gearing868.7 %413.8 %290.9 %287.0 %255.6 %
Relative net indebtedness %2072.5 %2241.5 %2078.7 %2017.8 %1873.6 %
Liquidity
Quick ratio0.10.00.00.20.1
Current ratio0.10.00.00.20.1
Cash and cash equivalents1 000.037.49716.565 211.45969.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-584.8 %-744.2 %-688.1 %-541.7 %-505.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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