Kappelkær ApS — Credit Rating and Financial Key Figures

CVR number: 40259562
Kappelkærvej 5, 4660 Store Heddinge

Company information

Official name
Kappelkær ApS
Established
2019
Company form
Private limited company
Industry

About Kappelkær ApS

Kappelkær ApS (CVR number: 40259562) is a company from STEVNS. The company recorded a gross profit of -76.3 kDKK in 2024. The operating profit was -76.3 kDKK, while net earnings were 3527 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kappelkær ApS's liquidity measured by quick ratio was 5.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.25-6.25-8.80-58.65-76.33
EBIT-7.25-6.25-8.80-58.65-76.33
Net earnings-7.90-56.986 450.897 642.323 527.01
Shareholders equity total37.23-19.756 431.1413 953.4617 358.47
Balance sheet total (assets)117.656 550.0514 811.7220 037.11
Net debt7.2513.5055.34610.63988.97
Profitability
EBIT-%
ROA-7.0 %63.7 %96.8 %72.2 %21.4 %
ROE-19.2 %-306.1 %100.3 %75.0 %22.5 %
ROI-16.2 %-194.0 %99.2 %72.8 %21.5 %
Economic value added (EVA)-8.30-8.49-9.49- 372.28- 786.59
Solvency
Equity ratio31.6 %-100.0 %98.2 %94.2 %86.6 %
Gearing19.5 %-68.4 %1.0 %5.4 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.714.85.2
Current ratio0.80.714.85.2
Cash and cash equivalents9.76142.081 652.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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