KP Ejendomme, Langå ApS — Credit Rating and Financial Key Figures

CVR number: 44676451
Langåvej 6, Væth 8870 Langå

Credit rating

Company information

Official name
KP Ejendomme, Langå ApS
Established
2024
Domicile
Væth
Company form
Private limited company
Industry

About KP Ejendomme, Langå ApS

KP Ejendomme, Langå ApS (CVR number: 44676451) is a company from RANDERS. The company recorded a gross profit of 77.4 kDKK in 2024. The operating profit was 392.4 kDKK, while net earnings were 131.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 76.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.9 %, 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. KP Ejendomme, Langå 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
2024
Volume
Net sales
Gross profit77.39
EBIT392.39
Net earnings131.93
Shareholders equity total171.93
Balance sheet total (assets)1 240.00
Net debt806.30
Profitability
EBIT-%
ROA31.6 %
ROE76.7 %
ROI32.9 %
Economic value added (EVA)278.60
Solvency
Equity ratio13.9 %
Gearing469.0 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.