KAPITAL PARTNER A/S — Credit Rating and Financial Key Figures

CVR number: 37364843
Ewaldsgade 9, 2200 København N
info@kapitalpartner.dk
tel: 89887846
www.kapitalpartner.dk

Credit rating

Company information

Official name
KAPITAL PARTNER A/S
Personnel
1 person
Established
2016
Company form
Limited company
Industry

About KAPITAL PARTNER A/S

KAPITAL PARTNER A/S (CVR number: 37364843) is a company from KØBENHAVN. The company recorded a gross profit of 1628.8 kDKK in 2023. The operating profit was 903.2 kDKK, while net earnings were 940.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.3 %, which can be considered excellent and Return on Equity (ROE) was 153.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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. KAPITAL PARTNER A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit427.964 125.293 253.11774.851 628.80
EBIT- 583.862 135.53- 661.16-1 180.04903.21
Net earnings- 623.781 766.79- 702.92-1 161.67940.37
Shareholders equity total- 311.881 454.91752.00- 409.68530.69
Balance sheet total (assets)432.304 888.681 955.43696.161 744.06
Net debt-11.73-4 290.19-1 093.94188.00- 142.49
Profitability
EBIT-%
ROA-50.7 %75.8 %-19.3 %-75.5 %66.3 %
ROE-167.6 %187.2 %-63.7 %-160.4 %153.3 %
ROI-384.0 %283.8 %-58.6 %-224.3 %174.4 %
Economic value added (EVA)- 555.331 820.07- 516.17-1 162.86928.37
Solvency
Equity ratio-41.9 %29.8 %38.5 %-37.0 %30.4 %
Gearing3.4 %-68.1 %51.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.41.40.41.4
Current ratio0.61.41.40.41.4
Cash and cash equivalents11.734 340.371 093.9490.91416.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBCBBB

Variable visualization

ROA:66.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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