Kape adm ApS — Credit Rating and Financial Key Figures

Kape adm ApS (CVR number: 39823667) is a company from RINGSTED. The company recorded a gross profit of 8250.2 kDKK in 2021. The operating profit was -3168.1 kDKK, while net earnings were -3457.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.1 %, which can be considered poor and Return on Equity (ROE) was -114 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kape adm ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.