K2E Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 43493833
Sagavej 1, 9260 Gistrup

Company information

Official name
K2E Ejendomsinvest ApS
Established
2022
Company form
Private limited company
Industry

About K2E Ejendomsinvest ApS

K2E Ejendomsinvest ApS (CVR number: 43493833) is a company from AALBORG. The company recorded a gross profit of -32.8 kDKK in 2024. The operating profit was 34.2 kDKK, while net earnings were -78.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K2E Ejendomsinvest 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
2023
2024
Volume
Net sales
Gross profit- 111.54-32.82
EBIT- 111.5434.16
Net earnings- 218.86-78.67
Shareholders equity total- 178.86- 257.53
Balance sheet total (assets)1 579.671 640.19
Net debt1 721.841 837.82
Profitability
EBIT-%
ROA-6.1 %2.1 %
ROE-13.9 %-4.9 %
ROI-6.3 %2.1 %
Economic value added (EVA)- 109.97-44.64
Solvency
Equity ratio-10.2 %-13.8 %
Gearing-962.7 %-713.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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