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FL. KAPPEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27416039
Højgården 8, 2770 Kastrup
Free credit report Annual report

Credit rating

Company information

Official name
FL. KAPPEL HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About FL. KAPPEL HOLDING ApS

FL. KAPPEL HOLDING ApS (CVR number: 27416039) is a company from TÅRNBY. The company recorded a gross profit of 195.6 kDKK in 2025. The operating profit was 195.6 kDKK, while net earnings were 286.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.5 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FL. KAPPEL HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.00161.00103.85195.64
EBIT-9.00161.00103.85195.64
Net earnings- 279.00288.00234.0081.00286.67
Shareholders equity total- 203.0085.00318.00399.57686.24
Balance sheet total (assets)28.00302.00374.00468.11776.88
Net debt201.00215.0053.0064.3464.60
Profitability
EBIT-%
ROA-103.1 %108.1 %66.0 %24.7 %47.5 %
ROE-536.6 %509.7 %116.1 %22.6 %52.8 %
ROI-108.7 %111.0 %66.3 %24.9 %48.7 %
Economic value added (EVA)-25.71-0.70158.9971.19168.32
Solvency
Equity ratio-87.9 %28.1 %85.0 %85.4 %88.3 %
Gearing-106.9 %255.3 %16.7 %16.1 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.2
Current ratio0.10.01.2
Cash and cash equivalents16.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:47.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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