KAPSOLO Europe ApS — Credit Rating and Financial Key Figures

CVR number: 40239677
Vadbro 14, 2860 Søborg

Credit rating

Company information

Official name
KAPSOLO Europe ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KAPSOLO Europe ApS

KAPSOLO Europe ApS (CVR number: 40239677) is a company from GLADSAXE. The company recorded a gross profit of 562.9 kDKK in 2021. The operating profit was 69.8 kDKK, while net earnings were 48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KAPSOLO Europe ApS's liquidity measured by quick ratio was 2.2 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
Volume
Net sales
Gross profit181.66393.14562.87
EBIT41.1424.9569.83
Net earnings29.5717.0948.09
Shareholders equity total79.5796.65144.74
Balance sheet total (assets)570.33284.00267.81
Net debt- 311.55- 141.05- 111.64
Profitability
EBIT-%
ROA7.2 %5.8 %25.3 %
ROE37.2 %19.4 %39.8 %
ROI51.7 %28.3 %56.7 %
Economic value added (EVA)29.2130.2365.33
Solvency
Equity ratio14.0 %34.0 %54.0 %
Gearing0.0 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.52.2
Current ratio1.21.52.2
Cash and cash equivalents311.55141.08116.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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