KAPACITET A/S — Credit Rating and Financial Key Figures

CVR number: 26028825
Troljevej 2, 2900 Hellerup
info@kapacitet.as
tel: 70221143

Credit rating

Company information

Official name
KAPACITET A/S
Personnel
16 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About KAPACITET A/S

KAPACITET A/S (CVR number: 26028825) is a company from GENTOFTE. The company recorded a gross profit of 12.1 mDKK in 2023. The operating profit was 4.9 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAPACITET A/S's liquidity measured by quick ratio was 9.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16 716.9618 176.0018 416.0415 503.3212 068.78
EBIT3 609.803 583.151 597.00446.224.91
Net earnings3 192.761 792.251 174.82287.437.75
Shareholders equity total10 630.3712 422.6213 597.4413 884.8713 892.63
Balance sheet total (assets)15 228.5618 078.5919 146.2917 422.1115 449.40
Net debt-3 684.55-5 937.72-3 060.24-10 300.02-9 996.42
Profitability
EBIT-%
ROA31.2 %15.7 %8.6 %2.4 %0.2 %
ROE35.3 %15.5 %9.0 %2.1 %0.1 %
ROI44.1 %22.6 %12.1 %3.2 %0.3 %
Economic value added (EVA)2 699.072 605.00958.72- 168.38- 153.54
Solvency
Equity ratio70.4 %69.0 %71.1 %79.8 %89.9 %
Gearing0.3 %0.1 %2.7 %3.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.03.24.79.4
Current ratio2.82.93.34.79.5
Cash and cash equivalents3 714.575 944.963 421.9810 759.9610 048.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.