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KAPEMA, THISTED A/S — Credit Rating and Financial Key Figures

CVR number: 28151489
Vilhelmsborgvej 16 A, 7700 Thisted
pm@kapema.dk
tel: 96188709
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Credit rating

Company information

Official name
KAPEMA, THISTED A/S
Personnel
12 persons
Established
2004
Company form
Limited company
Industry

About KAPEMA, THISTED A/S

KAPEMA, THISTED A/S (CVR number: 28151489) is a company from THISTED. The company recorded a gross profit of 8881.8 kDKK in 2025. The operating profit was 2134 kDKK, while net earnings were 1321.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KAPEMA, THISTED A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 687.118 086.376 331.877 225.878 881.77
EBIT841.501 881.27949.351 032.242 133.96
Net earnings330.661 120.16355.48392.471 321.83
Shareholders equity total4 481.525 601.685 957.166 349.637 671.46
Balance sheet total (assets)21 015.3623 535.9025 242.2824 568.0122 146.22
Net debt3 518.074 664.227 292.187 142.524 472.20
Profitability
EBIT-%
ROA4.1 %8.4 %3.9 %4.1 %9.1 %
ROE7.1 %22.2 %6.2 %6.4 %18.9 %
ROI9.1 %19.1 %8.0 %7.6 %16.4 %
Economic value added (EVA)182.161 000.85198.70134.14970.47
Solvency
Equity ratio24.0 %27.2 %27.3 %27.4 %39.0 %
Gearing104.3 %87.6 %123.0 %116.5 %60.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.50.40.7
Current ratio1.21.61.51.51.7
Cash and cash equivalents1 154.78245.2934.97255.35144.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.14%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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