KAPPENDRUP ApS

CVR number: 29627142
Kappendrup 64, Kappendrup 5450 Otterup
mail@kappendrup.dk
tel: 64851393

Credit rating

Company information

Official name
KAPPENDRUP ApS
Personnel
8 persons
Established
2006
Domicile
Kappendrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KAPPENDRUP ApS

KAPPENDRUP ApS (CVR number: 29627142) is a company from NORDFYNS. The company recorded a gross profit of 3019.9 kDKK in 2023. The operating profit was 163.2 kDKK, while net earnings were 122.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. KAPPENDRUP ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 959.022 746.923 312.133 401.233 019.93
EBIT301.2116.13185.29537.49163.16
Net earnings228.118.68144.25422.30122.05
Shareholders equity total1 184.831 193.511 337.761 660.061 582.11
Balance sheet total (assets)2 599.642 971.943 604.684 203.574 153.07
Net debt235.97324.82524.36635.04472.13
Profitability
EBIT-%
ROA11.6 %1.1 %6.1 %14.3 %4.1 %
ROE21.3 %0.7 %11.4 %28.2 %7.5 %
ROI20.4 %2.0 %11.3 %26.0 %7.5 %
Economic value added (EVA)173.92-59.1669.83336.8730.04
Solvency
Equity ratio45.6 %40.2 %37.1 %39.5 %38.1 %
Gearing26.4 %27.9 %39.5 %38.6 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.01.11.0
Current ratio1.41.41.31.41.4
Cash and cash equivalents76.847.684.056.1912.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.