Medarbejder KP V ApS — Credit Rating and Financial Key Figures

CVR number: 40120998
Skibsbyggerivej 5, 9000 Aalborg
post@kristensenproperties.com

Credit rating

Company information

Official name
Medarbejder KP V ApS
Established
2018
Company form
Private limited company
Industry

About Medarbejder KP V ApS

Medarbejder KP V ApS (CVR number: 40120998) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 113.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Medarbejder KP V 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 profit
EBIT
Net earnings1 293.27395.77380.48478.80113.94
Shareholders equity total4 001.144 021.914 027.392 506.202 620.13
Balance sheet total (assets)4 514.484 925.655 038.432 506.202 620.13
Net debt370.28370.28-0.16-42.06-15.06
Profitability
EBIT-%
ROA33.9 %8.7 %8.0 %12.9 %4.4 %
ROE38.6 %9.9 %9.5 %14.7 %4.4 %
ROI35.1 %9.4 %9.4 %14.9 %4.4 %
Economic value added (EVA)- 136.07- 219.70- 220.74- 202.38- 125.94
Solvency
Equity ratio88.6 %81.7 %79.9 %100.0 %100.0 %
Gearing9.3 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.3
Current ratio0.30.20.3
Cash and cash equivalents0.720.720.1642.0615.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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