Kapish IVS — Credit Rating and Financial Key Figures

CVR number: 37806773
Sjellevej 1, Voldby 8450 Hammel
mail@kapish.dk
tel: 31926084
www.kapish.dk

Credit rating

Company information

Official name
Kapish IVS
Established
2016
Domicile
Voldby
Company form
Entrepreneurial limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Kapish IVS

Kapish IVS (CVR number: 37806773) is a company from FAVRSKOV. The company reported a net sales of 0 mDKK in 2018. The operating profit percentage was poor at 0 % (EBIT: 0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kapish IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales19.69
Gross profit-5.8019.69
EBIT-5.80
Net earnings-5.80
Shareholders equity total4.004.004.00
Balance sheet total (assets)4.004.004.00
Net debt-4.00-4.00-4.00
Profitability
EBIT-%
ROA-145.0 %
ROE-145.0 %
ROI-145.0 %
Economic value added (EVA)-5.80
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-20.3 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents4.004.004.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20.3 %
Credit risk
Credit ratingCBC

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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