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 -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 7308.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, 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 45.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.74-12.31-9.60-10.37-9.18
EBIT-10.74-12.31-9.60-10.37-9.18
Net earnings3 595.752 788.282 693.5713 513.977 308.23
Shareholders equity total17 505.9520 144.2322 687.8035 068.4242 076.65
Balance sheet total (assets)17 510.9520 175.5823 502.0135 110.6742 126.48
Net debt- 544.31- 382.87- 895.25-1 124.03-2 253.93
Profitability
EBIT-%
ROA20.5 %14.8 %12.3 %46.1 %18.9 %
ROE20.5 %14.8 %12.6 %46.8 %18.9 %
ROI20.5 %14.8 %12.6 %46.8 %18.9 %
Economic value added (EVA)-10.74103.49198.82344.041 042.41
Solvency
Equity ratio100.0 %99.8 %96.5 %99.9 %99.9 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio111.913.61.126.945.7
Current ratio111.913.61.126.945.7
Cash and cash equivalents544.31382.87895.251 138.602 276.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-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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