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

CVR number: 21258903
Lyngebækgårds Alle 4, 2990 Nivå

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 recorded a gross profit of -969.7 kDKK in 2024. The operating profit was -2844.6 kDKK, while net earnings were 21.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.7 %, 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 12.8 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
2020
2021
2022
2023
2024
Volume
Net sales761.00781.001 059.00
Gross profit-74.00- 233.00-1 056.00- 324.00- 969.70
EBIT-3 074.00-16 483.001 065.00- 542.00-2 844.56
Net earnings5 110.00-4 838.001 530.0016 201.0021 327.06
Shareholders equity total270 255.00245 685.00237 215.00241 416.00242 742.57
Balance sheet total (assets)295 787.00257 007.00244 298.00251 427.00256 201.17
Net debt-48 176.00- 104 251.00- 144 996.00- 155 741.00- 149 551.82
Profitability
EBIT-%-403.9 %-2110.5 %100.6 %
ROA3.5 %1.0 %4.9 %9.6 %10.2 %
ROE1.9 %-1.9 %0.6 %6.8 %8.8 %
ROI3.5 %1.0 %5.0 %9.8 %10.5 %
Economic value added (EVA)-16 323.91-26 459.55-11 645.74-12 659.06-14 611.11
Solvency
Equity ratio91.4 %95.6 %97.1 %96.0 %94.7 %
Gearing8.7 %3.0 %2.8 %1.7 %2.2 %
Relative net indebtedness %-6051.6 %-12828.9 %-13655.4 %
Liquidity
Quick ratio4.415.928.419.812.8
Current ratio4.415.928.419.812.8
Cash and cash equivalents71 585.00111 516.00151 694.00159 869.00154 973.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5713.1 %10109.1 %5263.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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

... and more!

No registration needed.