Kassoe Housing Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41779225
Maglebjergvej 6, 2800 Kongens Lyngby
info@kassoehousing.com
tel: 20206346

Company information

Official name
Kassoe Housing Invest ApS
Established
2020
Company form
Private limited company
Industry

About Kassoe Housing Invest ApS

Kassoe Housing Invest ApS (CVR number: 41779225K) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 290.2 mDKK in 2024, demonstrating a growth of 76.2 % compared to the previous year. The operating profit percentage was at 3.9 % (EBIT: 11.3 mDKK), while net earnings were 4017.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. Kassoe Housing Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales164 701.59290 222.69
Gross profit43 608.1960 413.37
EBIT16 901.7811 283.42
Net earnings10 913.444 017.72
Shareholders equity total31 661.3331 266.41
Balance sheet total (assets)101 849.99147 771.47
Net debt-23 486.99-20 564.92
Profitability
EBIT-%10.3 %3.9 %
ROA16.7 %9.5 %
ROE35.6 %13.0 %
ROI45.9 %27.5 %
Economic value added (EVA)10 910.466 150.22
Solvency
Equity ratio37.4 %26.3 %
Gearing1.1 %1.1 %
Relative net indebtedness %25.1 %26.9 %
Liquidity
Quick ratio0.90.7
Current ratio0.70.5
Cash and cash equivalents23 845.6920 903.90
Capital use efficiency
Trade debtors turnover (days)23.017.9
Net working capital %-13.8 %-16.2 %
Credit risk
Credit ratingAA

Variable visualization

ROA:9.49%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Chairman of the board

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