Kapp-IT ApS — Credit Rating and Financial Key Figures

CVR number: 42323128
Overbyvej 12, As 7130 Juelsminde

Company information

Official name
Kapp-IT ApS
Personnel
2 persons
Established
2021
Domicile
As
Company form
Private limited company
Industry

About Kapp-IT ApS

Kapp-IT ApS (CVR number: 42323128) is a company from HEDENSTED. The company recorded a gross profit of 1403.5 kDKK in 2024. The operating profit was 554.6 kDKK, while net earnings were 363.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.2 %, which can be considered excellent and Return on Equity (ROE) was 83.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kapp-IT ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit743.281 780.961 347.791 403.55
EBIT278.85707.69387.85554.63
Net earnings214.81549.32311.94363.16
Shareholders equity total254.81689.74401.68464.83
Balance sheet total (assets)427.45867.66706.78795.20
Net debt- 197.86- 375.12- 328.37- 169.12
Profitability
EBIT-%
ROA65.2 %109.3 %51.2 %74.2 %
ROE84.3 %116.3 %57.2 %83.8 %
ROI109.4 %149.8 %73.2 %126.3 %
Economic value added (EVA)217.05548.75286.46428.10
Solvency
Equity ratio59.6 %79.5 %56.8 %58.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.54.92.42.5
Current ratio2.54.92.42.5
Cash and cash equivalents197.86375.12328.37169.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:74.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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