K Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 40383476
Hegnsvej 19, 2850 Nærum
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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

Companies in the same industry

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