KAPACITET A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
KAPACITET A/S
Personnel
19 persons
Established
2001
Company form
Limited company
Industry

About KAPACITET A/S

KAPACITET A/S (CVR number: 26028825) is a company from GENTOFTE. The company recorded a gross profit of 16.3 mDKK in 2024. The operating profit was 1459.9 kDKK, while net earnings were 1258.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KAPACITET A/S's liquidity measured by quick ratio was 3.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 176.0018 416.0415 503.3212 068.7816 293.05
EBIT3 583.151 597.00446.224.911 459.95
Net earnings1 792.251 174.82287.437.751 258.65
Shareholders equity total12 422.6213 597.4413 884.8713 892.6315 151.27
Balance sheet total (assets)18 078.5919 146.2917 422.1115 449.4020 329.06
Net debt-5 937.72-3 060.24-10 300.02-9 996.42-2 190.81
Profitability
EBIT-%
ROA15.7 %8.6 %2.4 %0.2 %9.2 %
ROE15.5 %9.0 %2.1 %0.1 %8.7 %
ROI22.6 %12.1 %3.2 %0.3 %11.2 %
Economic value added (EVA)2 256.05596.69- 358.51- 717.34439.75
Solvency
Equity ratio69.0 %71.1 %79.8 %89.9 %74.9 %
Gearing0.1 %2.7 %3.3 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.24.79.43.8
Current ratio2.93.34.79.53.8
Cash and cash equivalents5 944.963 421.9810 759.9610 048.502 233.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.16%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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