VINDTESTCENTER KAPPEL A/S — Credit Rating and Financial Key Figures

CVR number: 35034757
Københavnsvej 81, 4000 Roskilde
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Credit rating

Company information

Official name
VINDTESTCENTER KAPPEL A/S
Established
2013
Company form
Limited company
Industry

About VINDTESTCENTER KAPPEL A/S

VINDTESTCENTER KAPPEL A/S (CVR number: 35034757) is a company from ROSKILDE. The company reported a net sales of 5.7 mEUR in 2025, demonstrating a growth of 2.5 % compared to the previous year. The operating profit percentage was at 47.8 % (EBIT: 2.7 mEUR), while net earnings were 1248.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VINDTESTCENTER KAPPEL A/S's liquidity measured by quick ratio was 2.7 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

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
2025
Volume
Net sales5 438.138 716.898 999.015 610.445 748.20
Gross profit3 041.286 312.406 145.422 601.012 866.14
EBIT2 936.566 142.185 865.532 397.382 746.94
Net earnings1 257.763 083.684 367.68918.451 248.69
Shareholders equity total4 381.407 702.218 565.477 112.415 920.48
Balance sheet total (assets)40 675.5942 091.6640 294.7435 612.1433 909.80
Net debt30 249.8125 071.5121 378.6621 376.8420 843.69
Profitability
EBIT-%54.0 %70.5 %65.2 %42.7 %47.8 %
ROA7.0 %14.8 %15.8 %6.3 %7.9 %
ROE33.7 %51.0 %53.7 %11.7 %19.2 %
ROI7.1 %15.1 %16.3 %6.5 %8.0 %
Economic value added (EVA)125.682 499.302 743.60- 110.63378.02
Solvency
Equity ratio10.8 %18.3 %21.3 %20.0 %17.5 %
Gearing745.9 %381.2 %312.6 %337.9 %396.7 %
Relative net indebtedness %562.0 %302.4 %249.7 %390.1 %371.5 %
Liquidity
Quick ratio1.31.72.63.42.7
Current ratio1.31.72.63.42.7
Cash and cash equivalents2 430.104 289.455 393.292 654.022 642.77
Capital use efficiency
Trade debtors turnover (days)14.153.516.721.730.6
Net working capital %25.1 %40.6 %58.2 %70.3 %60.6 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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