Kappel Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kappel Group ApS
Kappel Group ApS (CVR number: 42238317) is a company from MORSØ. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kappel Group ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.50 | -6.00 | -2.50 |
EBIT | -2.50 | -6.00 | -2.50 |
Net earnings | -2.50 | -6.00 | -2.50 |
Shareholders equity total | 35.00 | 29.00 | 26.50 |
Balance sheet total (assets) | 40.00 | 40.00 | 40.00 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | -6.3 % | -15.0 % | -6.3 % |
ROE | -7.1 % | -18.8 % | -9.0 % |
ROI | -7.1 % | -18.8 % | -9.0 % |
Economic value added (EVA) | -2.50 | -7.76 | -3.96 |
Solvency | |||
Equity ratio | 87.5 % | 72.5 % | 66.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.0 | 3.6 | 3.0 |
Current ratio | 8.0 | 3.6 | 3.0 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
Variable visualization
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