KAPO ApS — Credit Rating and Financial Key Figures

CVR number: 33359497
Vesterhavsvej 14, 9492 Blokhus

Credit rating

Company information

Official name
KAPO ApS
Established
2010
Company form
Private limited company
Industry

About KAPO ApS

KAPO ApS (CVR number: 33359497) is a company from JAMMERBUGT. The company reported a net sales of -0.5 mDKK in 2023, demonstrating a decline of 63.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.5 mDKK), while net earnings were -478 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAPO ApS's liquidity measured by quick ratio was 2.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales522.95204.24- 286.89- 469.40
Gross profit-6.15516.10193.95- 297.61- 479.48
EBIT-6.15516.10193.95- 297.61- 479.48
Net earnings173.67520.52193.15- 295.79- 478.02
Shareholders equity total5 778.306 188.216 268.365 858.175 262.34
Balance sheet total (assets)5 784.876 263.826 273.045 945.565 316.08
Net debt-2.12-31.66-27.2766.63-30.29
Profitability
EBIT-%98.7 %95.0 %
ROA3.1 %8.6 %3.1 %-4.9 %-8.5 %
ROE3.0 %8.7 %3.1 %-4.9 %-8.6 %
ROI3.1 %8.7 %3.1 %-4.9 %-8.5 %
Economic value added (EVA)2.51539.99252.81- 222.15- 412.79
Solvency
Equity ratio99.9 %98.8 %99.9 %98.5 %99.0 %
Gearing1.4 %0.9 %
Relative net indebtedness %8.4 %-11.1 %-24.7 %5.5 %
Liquidity
Quick ratio55.54.226.81.02.3
Current ratio55.54.226.81.02.3
Cash and cash equivalents2.1231.6627.2716.4579.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %46.8 %59.1 %0.9 %-15.1 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-8.52%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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