KAPPELSKOV REVISION. GODKENDT REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 11790577
Milnersvej 7, 3400 Hillerød
kappelskov@kappelskov.dk
tel: 48254422

Company information

Official name
KAPPELSKOV REVISION. GODKENDT REVISIONSAKTIESELSKAB
Personnel
11 persons
Established
1988
Company form
Limited company
Industry

About KAPPELSKOV REVISION. GODKENDT REVISIONSAKTIESELSKAB

KAPPELSKOV REVISION. GODKENDT REVISIONSAKTIESELSKAB (CVR number: 11790577) is a company from HILLERØD. The company recorded a gross profit of 6281.5 kDKK in 2023. The operating profit was 908 kDKK, while net earnings were 698.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. KAPPELSKOV REVISION. GODKENDT REVISIONSAKTIESELSKAB's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 874.075 442.715 806.495 681.506 281.50
EBIT674.41959.23821.41617.02907.97
Net earnings637.90877.10729.86552.89698.09
Shareholders equity total2 636.162 853.272 701.132 504.012 638.10
Balance sheet total (assets)6 994.847 062.246 600.656 770.326 293.12
Net debt1 145.321 221.771 779.281 946.521 286.30
Profitability
EBIT-%
ROA12.2 %16.4 %14.5 %12.4 %16.6 %
ROE23.4 %32.0 %26.3 %21.2 %27.2 %
ROI20.0 %26.3 %21.3 %17.4 %24.0 %
Economic value added (EVA)318.60561.78438.06274.44517.90
Solvency
Equity ratio37.7 %40.4 %40.9 %37.0 %41.9 %
Gearing51.1 %47.1 %65.9 %77.9 %50.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.21.4
Current ratio1.21.31.31.21.4
Cash and cash equivalents201.80122.851.975.1055.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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