Kapp-IT ApS

CVR number: 42323128
Overbyvej 12, As 7130 Juelsminde

Credit rating

Company information

Official name
Kapp-IT ApS
Established
2021
Domicile
As
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Kapp-IT ApS

Kapp-IT ApS (CVR number: 42323128) is a company from HEDENSTED. The company recorded a gross profit of 1781 kDKK in 2022. The operating profit was 707.7 kDKK, while net earnings were 549.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.7 %, which can be considered excellent and Return on Equity (ROE) was 116.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kapp-IT ApS's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit743.281 780.96
EBIT278.85707.69
Net earnings214.81549.32
Shareholders equity total254.81689.74
Balance sheet total (assets)427.45951.17
Net debt- 197.86- 375.12
Profitability
EBIT-%
ROA65.2 %102.7 %
ROE84.3 %116.3 %
ROI109.4 %137.7 %
Economic value added (EVA)217.05548.75
Solvency
Equity ratio59.6 %72.5 %
Gearing12.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.6
Current ratio2.53.6
Cash and cash equivalents197.86458.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:102.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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