Kølpin Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44160293
Bredgade 25 F, 1260 København K

Credit rating

Company information

Official name
Kølpin Ejendomme ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Kølpin Ejendomme ApS

Kølpin Ejendomme ApS (CVR number: 44160293) is a company from KØBENHAVN. The company recorded a gross profit of 22.8 mDKK in 2023. The operating profit was 16.9 mDKK, while net earnings were 9574.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.9 %, 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. Kølpin 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit22 763.19
EBIT16 856.69
Net earnings9 574.47
Shareholders equity total70 577.98
Balance sheet total (assets)417 387.27
Net debt271 589.20
Profitability
EBIT-%
ROA4.0 %
ROE13.6 %
ROI4.3 %
Economic value added (EVA)13 063.49
Solvency
Equity ratio16.9 %
Gearing388.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents2 231.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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