Kappelevvej ApS — Credit Rating and Financial Key Figures

CVR number: 39227932
Kappelevvej 4, 2670 Greve
skservice@hotmail.dk
tel: 40756363

Company information

Official name
Kappelevvej ApS
Established
2018
Company form
Private limited company
Industry

About Kappelevvej ApS

Kappelevvej ApS (CVR number: 39227932) is a company from GREVE. The company recorded a gross profit of 708.1 kDKK in 2024. The operating profit was 656.1 kDKK, while net earnings were 456 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kappelevvej ApS's liquidity measured by quick ratio was 5.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit549.06554.28681.00771.64708.11
EBIT483.69502.25628.97719.61656.08
Net earnings343.20363.82466.37492.74455.99
Shareholders equity total5 049.765 413.585 879.956 372.696 828.68
Balance sheet total (assets)7 940.297 744.817 907.058 031.328 054.21
Net debt-88.01-80.39- 258.79- 465.66- 523.44
Profitability
EBIT-%
ROA6.1 %6.4 %8.0 %9.0 %8.2 %
ROE7.0 %7.0 %8.3 %8.0 %6.9 %
ROI6.2 %6.5 %8.1 %9.2 %8.3 %
Economic value added (EVA)128.93125.19215.47257.66185.03
Solvency
Equity ratio63.6 %69.9 %74.4 %79.3 %84.8 %
Gearing3.8 %1.1 %1.6 %0.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.72.85.4
Current ratio0.80.91.72.85.4
Cash and cash equivalents282.17138.72352.93500.54572.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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