KAPA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32477704
Fjellumvej 10, 6500 Vojens

Credit rating

Company information

Official name
KAPA HOLDING ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon649990

About KAPA HOLDING ApS

KAPA HOLDING ApS (CVR number: 32477704) is a company from HADERSLEV. The company recorded a gross profit of -39.2 kDKK in 2024. The operating profit was -39.4 kDKK, while net earnings were 219.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAPA HOLDING ApS's liquidity measured by quick ratio was 202.7 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 profit-37.41-39.22-41.64-40.52-39.20
EBIT- 157.41- 160.90- 164.13-56.55-39.41
Net earnings0.9022.69- 751.35130.79219.76
Shareholders equity total3 164.313 074.002 208.252 221.242 319.00
Balance sheet total (assets)3 193.733 099.982 224.282 232.742 330.49
Net debt-3 193.73-3 099.98-2 213.19-2 229.26-2 328.77
Profitability
EBIT-%
ROA0.0 %0.9 %-4.3 %5.9 %9.6 %
ROE0.0 %0.7 %-28.4 %5.9 %9.7 %
ROI0.0 %0.9 %-4.3 %5.9 %9.7 %
Economic value added (EVA)- 156.87- 159.42- 162.83-56.30-39.00
Solvency
Equity ratio99.1 %99.2 %99.3 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio108.6119.3138.8194.2202.7
Current ratio108.6119.3138.8194.2202.7
Cash and cash equivalents3 193.733 099.982 213.192 229.262 328.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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