K Kapital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.81 | -7.30 | -15.69 | 831.16 | -99.64 |
EBIT | -11.81 | -7.30 | -15.69 | 181.70 | -1 076.36 |
Net earnings | 161.96 | 77.67 | 5 012.56 | 646.46 | - 693.35 |
Shareholders equity total | 202.81 | 280.48 | 5 293.05 | 5 939.51 | 5 246.16 |
Balance sheet total (assets) | 17 891.96 | 17 280.72 | 9 320.63 | 8 823.18 | 8 117.36 |
Net debt | -3.56 | -8.78 | -2 663.25 | -2 298.16 | -2 692.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 3.2 % | 48.6 % | 8.8 % | -5.7 % |
ROE | 132.9 % | 32.1 % | 179.9 % | 11.5 % | -12.4 % |
ROI | 2.8 % | 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 ratio | 1.1 % | 1.6 % | 56.8 % | 67.3 % | 64.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 2.6 | 13.4 | 10.3 |
Current ratio | 0.0 | 0.0 | 2.6 | 13.4 | 10.3 |
Cash and cash equivalents | 3.56 | 8.78 | 2 663.25 | 2 298.16 | 2 692.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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