KAUP ApS — Credit Rating and Financial Key Figures

CVR number: 30359658
Frederiks Allé 148, 8000 Aarhus C
up@kaup-as.dk
tel: 21461085
Free credit report Annual report

Company information

Official name
KAUP ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About KAUP ApS

KAUP ApS (CVR number: 30359658) is a company from AARHUS. The company recorded a gross profit of 857.4 kDKK in 2024. The operating profit was 685.4 kDKK, while net earnings were 686 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.6 %, which can be considered excellent and Return on Equity (ROE) was 88.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. KAUP ApS's liquidity measured by quick ratio was 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- 282.0018.00- 222.651 836.47857.41
EBIT383.00- 925.0087.891 274.51685.35
Net earnings374.00- 821.00390.181 287.37686.03
Shareholders equity total1 072.00251.00641.181 050.39506.83
Balance sheet total (assets)1 813.00810.001 444.641 634.76972.32
Net debt-28.00327.00- 115.64- 609.49- 175.91
Profitability
EBIT-%
ROA22.3 %-96.5 %9.4 %82.8 %52.6 %
ROE43.6 %-124.1 %87.5 %152.2 %88.1 %
ROI27.3 %-116.4 %13.9 %129.7 %88.1 %
Economic value added (EVA)432.83- 814.2932.251 228.51632.57
Solvency
Equity ratio59.1 %31.0 %44.4 %64.3 %52.1 %
Gearing47.0 %139.0 %42.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.41.82.72.0
Current ratio2.41.41.82.72.0
Cash and cash equivalents532.0022.00389.90609.49175.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:52.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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