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KAPET ApS — Credit Rating and Financial Key Figures

CVR number: 36735260
Fagerlunden 11, 2950 Vedbæk
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Company information

Official name
KAPET ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About KAPET ApS

KAPET ApS (CVR number: 36735260) is a company from RUDERSDAL. The company recorded a gross profit of -203.3 kDKK in 2025. The operating profit was -505.7 kDKK, while net earnings were -1895 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAPET ApS's liquidity measured by quick ratio was 315.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 127.51- 340.81- 282.44- 189.39- 203.32
EBIT- 377.51- 590.81- 532.44- 590.58- 505.70
Net earnings5 083.39-5 915.982 975.721 554.81-1 894.97
Shareholders equity total36 990.9328 674.9530 650.6729 205.4924 110.52
Balance sheet total (assets)38 237.4829 484.4930 709.4729 541.2724 184.09
Net debt-38 041.17-28 361.18-29 653.72-28 032.93-22 942.99
Profitability
EBIT-%
ROA18.4 %0.1 %10.2 %5.4 %1.3 %
ROE14.5 %-18.0 %10.0 %5.2 %-7.1 %
ROI18.8 %0.1 %10.2 %5.4 %1.3 %
Economic value added (EVA)-1 956.10-2 449.61-2 006.07-2 122.33-1 986.80
Solvency
Equity ratio96.7 %97.3 %99.8 %98.9 %99.7 %
Gearing2.7 %0.0 %0.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio30.636.4505.385.0315.1
Current ratio30.636.4505.385.0315.1
Cash and cash equivalents38 041.1729 123.8229 656.4928 302.0822 943.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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