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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 761.00 | 781.00 | 1 059.00 | ||
Gross profit | -74.00 | - 233.00 | -1 056.00 | - 324.00 | - 969.70 |
EBIT | -3 074.00 | -16 483.00 | 1 065.00 | - 542.00 | -2 844.56 |
Net earnings | 5 110.00 | -4 838.00 | 1 530.00 | 16 201.00 | 21 327.06 |
Shareholders equity total | 270 255.00 | 245 685.00 | 237 215.00 | 241 416.00 | 242 742.57 |
Balance sheet total (assets) | 295 787.00 | 257 007.00 | 244 298.00 | 251 427.00 | 256 201.17 |
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 % | ||
ROA | 3.5 % | 1.0 % | 4.9 % | 9.6 % | 10.2 % |
ROE | 1.9 % | -1.9 % | 0.6 % | 6.8 % | 8.8 % |
ROI | 3.5 % | 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 ratio | 91.4 % | 95.6 % | 97.1 % | 96.0 % | 94.7 % |
Gearing | 8.7 % | 3.0 % | 2.8 % | 1.7 % | 2.2 % |
Relative net indebtedness % | -6051.6 % | -12828.9 % | -13655.4 % | ||
Liquidity | |||||
Quick ratio | 4.4 | 15.9 | 28.4 | 19.8 | 12.8 |
Current ratio | 4.4 | 15.9 | 28.4 | 19.8 | 12.8 |
Cash and cash equivalents | 71 585.00 | 111 516.00 | 151 694.00 | 159 869.00 | 154 973.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 5713.1 % | 10109.1 % | 5263.0 % | ||
Credit risk | |||||
Credit rating | AA | A | AA | A | A |
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