Kapow Brand Building IVS — Credit Rating and Financial Key Figures

CVR number: 38573217
Holmsgårdsvej 15, 8960 Randers SØ
vivi@schlaegelberger.dk
tel: 31343033

Company information

Official name
Kapow Brand Building IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About Kapow Brand Building IVS

Kapow Brand Building IVS (CVR number: 38573217) is a company from RANDERS. The company reported a net sales of 0 mDKK in 2017. The operating profit percentage was at 90.7 % (EBIT: 0 mDKK), while net earnings were 15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.6 %, which can be considered excellent and Return on Equity (ROE) was 93.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. Kapow Brand Building IVS's liquidity measured by quick ratio was 11.2 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
2017
Volume
Net sales21.44
Gross profit19.44
EBIT19.44
Net earnings15.17
Shareholders equity total16.17
Balance sheet total (assets)22.44
Net debt-1.00
Profitability
EBIT-%90.7 %
ROA86.6 %
ROE93.8 %
ROI120.2 %
Economic value added (EVA)15.17
Solvency
Equity ratio72.1 %
Gearing
Relative net indebtedness %24.6 %
Liquidity
Quick ratio11.2
Current ratio11.2
Cash and cash equivalents1.00
Capital use efficiency
Trade debtors turnover (days)365.0
Net working capital %95.3 %
Credit risk
Credit ratingBB

Variable visualization

ROA:86.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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