K Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 40383476
Hegnsvej 19, 2850 Nærum

Credit rating

Company information

Official name
K Kapital ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About K Kapital ApS

K Kapital ApS (CVR number: 40383476) is a company from RUDERSDAL. The company recorded a gross profit of -99.6 kDKK in 2024. The operating profit was -1076.4 kDKK, while net earnings were -693.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. K Kapital ApS's liquidity measured by quick ratio was 10.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.81-7.30-15.69831.16-99.64
EBIT-11.81-7.30-15.69181.70-1 076.36
Net earnings161.9677.675 012.56646.46- 693.35
Shareholders equity total202.81280.485 293.055 939.515 246.16
Balance sheet total (assets)17 891.9617 280.729 320.638 823.188 117.36
Net debt-3.56-8.78-2 663.25-2 298.16-2 692.56
Profitability
EBIT-%
ROA2.5 %3.2 %48.6 %8.8 %-5.7 %
ROE132.9 %32.1 %179.9 %11.5 %-12.4 %
ROI2.8 %3.4 %60.4 %14.3 %-8.6 %
Economic value added (EVA)-13.86-17.49-29.79-84.28-1 374.82
Solvency
Equity ratio1.1 %1.6 %56.8 %67.3 %64.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.613.410.3
Current ratio0.00.02.613.410.3
Cash and cash equivalents3.568.782 663.252 298.162 692.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-5.68%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.