Kassoe Housing Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 164 701.59 | 290 222.69 |
Gross profit | 43 608.19 | 60 413.37 |
EBIT | 16 901.78 | 11 283.42 |
Net earnings | 10 913.44 | 4 017.72 |
Shareholders equity total | 31 661.33 | 31 266.41 |
Balance sheet total (assets) | 101 849.99 | 147 771.47 |
Net debt | -23 486.99 | -20 564.92 |
Profitability | ||
EBIT-% | 10.3 % | 3.9 % |
ROA | 16.7 % | 9.5 % |
ROE | 35.6 % | 13.0 % |
ROI | 45.9 % | 27.5 % |
Economic value added (EVA) | 10 910.46 | 6 150.22 |
Solvency | ||
Equity ratio | 37.4 % | 26.3 % |
Gearing | 1.1 % | 1.1 % |
Relative net indebtedness % | 25.1 % | 26.9 % |
Liquidity | ||
Quick ratio | 0.9 | 0.7 |
Current ratio | 0.7 | 0.5 |
Cash and cash equivalents | 23 845.69 | 20 903.90 |
Capital use efficiency | ||
Trade debtors turnover (days) | 23.0 | 17.9 |
Net working capital % | -13.8 % | -16.2 % |
Credit risk | ||
Credit rating | A | A |
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