KAPPELVEJS VÆRKSTED ApS — Credit Rating and Financial Key Figures

KAPPELVEJS VÆRKSTED ApS (CVR number: 29215707) is a company from STRUER. The company recorded a gross profit of 3262.8 kDKK in 2024. The operating profit was 1183.3 kDKK, while net earnings were 705.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KAPPELVEJS VÆRKSTED ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.