KAPTAINS SMEDE OG VVS ApS — Credit Rating and Financial Key Figures

CVR number: 36409452
Bystedvej 2, 7870 Roslev

Credit rating

Company information

Official name
KAPTAINS SMEDE OG VVS ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About KAPTAINS SMEDE OG VVS ApS

KAPTAINS SMEDE OG VVS ApS (CVR number: 36409452) is a company from SKIVE. The company recorded a gross profit of 1543.8 kDKK in 2024. The operating profit was 554.1 kDKK, while net earnings were 414.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. KAPTAINS SMEDE OG VVS ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 385.561 416.741 024.781 813.241 543.76
EBIT208.74418.78133.85883.37554.12
Net earnings122.33326.0488.05675.03414.63
Shareholders equity total603.35929.381 017.431 692.452 049.09
Balance sheet total (assets)2 522.322 443.492 457.293 295.493 695.29
Net debt622.82891.41689.88- 193.77- 402.50
Profitability
EBIT-%
ROA9.0 %16.9 %5.5 %30.7 %15.9 %
ROE22.6 %42.5 %9.0 %49.8 %22.2 %
ROI14.0 %23.6 %6.8 %39.2 %20.1 %
Economic value added (EVA)116.10294.1626.77614.74362.86
Solvency
Equity ratio23.9 %38.0 %41.4 %51.4 %55.5 %
Gearing163.4 %111.4 %93.3 %49.8 %46.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.92.52.6
Current ratio1.42.12.32.72.9
Cash and cash equivalents362.86143.75259.041 037.291 352.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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