KAPITALFORMIDLINGS INSTITUTTET A/S — Credit Rating and Financial Key Figures

CVR number: 21258903
Lyngebækgårds Alle 4, 2990 Nivå

Credit rating

Company information

Official name
KAPITALFORMIDLINGS INSTITUTTET A/S
Personnel
3 persons
Established
1998
Company form
Limited company
Industry

About KAPITALFORMIDLINGS INSTITUTTET A/S

KAPITALFORMIDLINGS INSTITUTTET A/S (CVR number: 21258903) is a company from FREDENSBORG. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a growth of 8.6 % compared to the previous year. The operating profit percentage was poor at -47.1 % (EBIT: -0.5 mDKK), while net earnings were 16.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAPITALFORMIDLINGS INSTITUTTET A/S's liquidity measured by quick ratio was 19.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales295.00761.00781.001 059.001 150.58
Gross profit- 679.00-74.00- 233.00-1 056.00- 324.34
EBIT-3 679.00-3 074.00-16 483.001 065.00- 542.24
Net earnings5 948.005 110.00-4 838.001 530.0016 201.02
Shareholders equity total272 096.00270 255.00245 685.00237 215.00241 415.52
Balance sheet total (assets)286 405.00295 787.00257 007.00244 298.00251 426.78
Net debt-37 655.00-48 176.00- 104 251.00- 144 996.00- 155 740.75
Profitability
EBIT-%-1247.1 %-403.9 %-2110.5 %100.6 %-47.1 %
ROA3.0 %3.5 %1.0 %4.9 %9.6 %
ROE2.2 %1.9 %-1.9 %0.6 %6.8 %
ROI3.0 %3.5 %1.0 %5.0 %9.8 %
Economic value added (EVA)-9 624.87-10 041.21-18 536.63-3 232.08-4 171.46
Solvency
Equity ratio95.0 %91.4 %95.6 %97.1 %96.0 %
Gearing4.9 %8.7 %3.0 %2.8 %1.7 %
Relative net indebtedness %-12387.5 %-6051.6 %-12828.9 %-13655.4 %-13024.6 %
Liquidity
Quick ratio7.74.415.928.419.8
Current ratio7.74.415.928.419.8
Cash and cash equivalents50 852.0071 585.00111 516.00151 694.00159 868.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21137.3 %5713.1 %10109.1 %5263.0 %3353.6 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.63%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.