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KAPSEL ApS — Credit Rating and Financial Key Figures

CVR number: 33573987
Holger Danskes Vej 27 A, 2000 Frederiksberg
k@psel.dk
tel: 28887868
Free credit report Annual report

Company information

Official name
KAPSEL ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About KAPSEL ApS

KAPSEL ApS (CVR number: 33573987) is a company from FREDERIKSBERG. The company recorded a gross profit of -28 kDKK in 2025. The operating profit was -28 kDKK, while net earnings were 966.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAPSEL ApS's liquidity measured by quick ratio was 10.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit370.80237.5034.61-12.72-27.96
EBIT245.69112.4034.61-12.72-27.96
Net earnings881.53233.181 205.24938.74966.81
Shareholders equity total3 305.423 481.404 627.741 753.142 569.96
Balance sheet total (assets)3 476.693 498.704 634.701 753.142 591.21
Net debt- 167.95- 327.37- 161.21-59.65- 135.56
Profitability
EBIT-%
ROA33.8 %5.5 %31.2 %32.5 %45.8 %
ROE30.5 %6.9 %29.7 %29.4 %44.7 %
ROI35.8 %5.7 %31.2 %32.6 %46.0 %
Economic value added (EVA)61.01-77.74- 144.91- 242.32- 109.64
Solvency
Equity ratio95.1 %99.5 %99.8 %100.0 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.637.051.010.4
Current ratio1.637.051.010.4
Cash and cash equivalents167.95327.37161.2159.65135.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
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