AB Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 40904840
Strandgade 54, 1401 København K

Company information

Official name
AB Kapital ApS
Established
2019
Company form
Private limited company
Industry

About AB Kapital ApS

AB Kapital ApS (CVR number: 40904840) is a company from KØBENHAVN. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 7464.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AB Kapital ApS's liquidity measured by quick ratio was 19.5 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-12.31-9.60-10.37-9.18-5.80
EBIT-12.31-9.60-10.37-9.18-5.80
Net earnings2 788.282 693.5713 513.977 308.237 464.45
Shareholders equity total20 144.2322 687.8035 068.4242 076.6547 580.10
Balance sheet total (assets)20 175.5823 502.0135 110.6742 126.4847 637.33
Net debt- 382.87- 895.25-1 124.03-2 253.93-1 095.70
Profitability
EBIT-%
ROA14.8 %12.3 %46.1 %18.9 %16.6 %
ROE14.8 %12.6 %46.8 %18.9 %16.7 %
ROI14.8 %12.6 %46.8 %18.9 %16.7 %
Economic value added (EVA)- 891.98-1 021.85-1 150.43-1 772.10-2 120.50
Solvency
Equity ratio99.8 %96.5 %99.9 %99.9 %99.9 %
Gearing0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.61.126.945.719.5
Current ratio13.61.126.945.719.5
Cash and cash equivalents382.87895.251 138.602 276.061 117.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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