Kappelevvej ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Kappelevvej ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Kappelevvej ApS

Kappelevvej ApS (CVR number: 39227932) is a company from GREVE. The company recorded a gross profit of 771.6 kDKK in 2023. The operating profit was 719.6 kDKK, while net earnings were 492.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. Kappelevvej ApS's liquidity measured by quick ratio was 2.8 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
20192020202120222023
Volume
Net sales
Gross profit387.10549.06554.28681.00771.64
EBIT331.07483.69502.25628.97719.61
Net earnings234.85343.20363.82466.37492.74
Shareholders equity total4 706.565 049.765 413.585 879.956 372.69
Balance sheet total (assets)7 987.517 940.297 744.817 907.058 031.32
Net debt-92.01-88.01-80.39- 258.79- 465.66
Profitability
EBIT-%
ROA4.1 %6.1 %6.4 %8.0 %9.0 %
ROE5.1 %7.0 %7.0 %8.3 %8.0 %
ROI4.2 %6.2 %6.5 %8.1 %9.2 %
Economic value added (EVA)269.66362.63361.99437.67491.85
Solvency
Equity ratio58.9 %63.6 %69.9 %74.4 %79.3 %
Gearing3.3 %3.8 %1.1 %1.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.91.72.8
Current ratio0.70.80.91.72.8
Cash and cash equivalents247.31282.17138.72352.93500.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.