KAIZEN CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 35466819
Kollemosevej 7, 2840 Holte

Credit rating

Company information

Official name
KAIZEN CAPITAL ApS
Established
2013
Company form
Private limited company
Industry

About KAIZEN CAPITAL ApS

KAIZEN CAPITAL ApS (CVR number: 35466819) is a company from RUDERSDAL. The company recorded a gross profit of -17.4 kDKK in 2023. The operating profit was -17.4 kDKK, while net earnings were -6367.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAIZEN CAPITAL ApS's liquidity measured by quick ratio was 6.5 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
2022
2023
Volume
Net sales
Gross profit-14.96-32.52-31.05-30.55-17.36
EBIT-14.96-32.52-31.05-30.55-17.36
Net earnings73.421 497.502 410.654 478.37-6 367.69
Shareholders equity total41 814.2942 383.6945 277.5749 273.8342 628.86
Balance sheet total (assets)42 132.0042 633.0545 484.1549 651.6042 784.48
Net debt-4 629.25-4 172.35-4 076.34-87.61- 116.92
Profitability
EBIT-%
ROA0.7 %3.8 %6.0 %10.6 %1.4 %
ROE0.2 %3.6 %5.5 %9.5 %-13.9 %
ROI0.7 %3.9 %6.0 %10.6 %-13.9 %
Economic value added (EVA)-1 921.58472.45346.95211.76243.31
Solvency
Equity ratio99.2 %99.4 %99.5 %99.2 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.329.719.70.56.5
Current ratio19.329.719.70.56.5
Cash and cash equivalents4 629.254 172.354 076.3487.77116.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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