KAPITALFORMIDLINGS INSTITUTTET A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 295.00 | 761.00 | 781.00 | 1 059.00 | 1 150.58 |
Gross profit | - 679.00 | -74.00 | - 233.00 | -1 056.00 | - 324.34 |
EBIT | -3 679.00 | -3 074.00 | -16 483.00 | 1 065.00 | - 542.24 |
Net earnings | 5 948.00 | 5 110.00 | -4 838.00 | 1 530.00 | 16 201.02 |
Shareholders equity total | 272 096.00 | 270 255.00 | 245 685.00 | 237 215.00 | 241 415.52 |
Balance sheet total (assets) | 286 405.00 | 295 787.00 | 257 007.00 | 244 298.00 | 251 426.78 |
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 % |
ROA | 3.0 % | 3.5 % | 1.0 % | 4.9 % | 9.6 % |
ROE | 2.2 % | 1.9 % | -1.9 % | 0.6 % | 6.8 % |
ROI | 3.0 % | 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 ratio | 95.0 % | 91.4 % | 95.6 % | 97.1 % | 96.0 % |
Gearing | 4.9 % | 8.7 % | 3.0 % | 2.8 % | 1.7 % |
Relative net indebtedness % | -12387.5 % | -6051.6 % | -12828.9 % | -13655.4 % | -13024.6 % |
Liquidity | |||||
Quick ratio | 7.7 | 4.4 | 15.9 | 28.4 | 19.8 |
Current ratio | 7.7 | 4.4 | 15.9 | 28.4 | 19.8 |
Cash and cash equivalents | 50 852.00 | 71 585.00 | 111 516.00 | 151 694.00 | 159 868.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 21137.3 % | 5713.1 % | 10109.1 % | 5263.0 % | 3353.6 % |
Credit risk | |||||
Credit rating | AA | AA | A | AA | AAA |
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