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

CVR number: 21258903
Lyngebækgårds Alle 4, 2990 Nivå
Free credit report Annual report

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

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