KAUP ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 1836.5 kDKK in 2023. The operating profit was 1274.5 kDKK, while net earnings were 1287.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.8 %, which can be considered excellent and Return on Equity (ROE) was 152.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KAUP ApS's liquidity measured by quick ratio was 2.7 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 profit1 044.00- 282.0018.00- 222.651 836.47
EBIT824.00383.00- 925.0087.891 274.51
Net earnings535.00374.00- 821.00390.181 287.37
Shareholders equity total642.001 072.00251.00641.181 050.39
Balance sheet total (assets)1 964.001 813.00810.001 444.641 634.76
Net debt521.00-28.00327.00- 115.64- 609.49
Profitability
EBIT-%
ROA39.4 %22.3 %-96.5 %9.4 %82.8 %
ROE133.3 %43.6 %-124.1 %87.5 %152.2 %
ROI57.9 %27.3 %-116.4 %13.9 %129.7 %
Economic value added (EVA)629.06462.68- 761.7351.451 262.18
Solvency
Equity ratio32.7 %59.1 %31.0 %44.4 %64.3 %
Gearing81.2 %47.0 %139.0 %42.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.41.41.82.7
Current ratio2.02.41.41.82.7
Cash and cash equivalents532.0022.00389.90609.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:82.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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