KAPET ApS — Credit Rating and Financial Key Figures

CVR number: 36735260
Fagerlunden 11, 2950 Vedbæk

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 -189.4 kDKK in 2024. The operating profit was -590.6 kDKK, while net earnings were 1554.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 85 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-28.54- 127.51- 340.81- 282.44- 189.39
EBIT- 478.54- 377.51- 590.81- 532.44- 590.58
Net earnings572.725 083.39-5 915.982 975.721 554.81
Shareholders equity total32 907.5436 990.9328 674.9530 650.6729 205.49
Balance sheet total (assets)33 144.7038 237.4829 484.4930 709.4729 541.27
Net debt-32 688.70-38 041.17-28 361.18-29 653.72-28 032.93
Profitability
EBIT-%
ROA2.1 %18.4 %0.1 %10.2 %5.4 %
ROE1.7 %14.5 %-18.0 %10.0 %5.2 %
ROI2.1 %18.8 %0.1 %10.2 %5.4 %
Economic value added (EVA)- 338.46- 294.77- 535.53- 504.28- 631.95
Solvency
Equity ratio99.3 %96.7 %97.3 %99.8 %98.9 %
Gearing0.5 %2.7 %0.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio139.530.636.4505.385.0
Current ratio139.530.636.4505.385.0
Cash and cash equivalents32 849.9538 041.1729 123.8229 656.4928 302.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBAA

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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