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Kapital&Connect ApS — Credit Rating and Financial Key Figures

CVR number: 39717905
Agern Alle 24, 2970 Hørsholm
ts@kapitalborsen.dk
tel: 29292757
Free credit report Annual report

Company information

Official name
Kapital&Connect ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Kapital&Connect ApS

Kapital&Connect ApS (CVR number: 39717905) is a company from RUDERSDAL. The company recorded a gross profit of 202.9 kDKK in 2024. The operating profit was 124.8 kDKK, while net earnings were 99.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 127.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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&Connect ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit285.90- 337.06104.97-94.55202.93
EBIT279.30- 352.41-33.65-94.55124.78
Net earnings212.27- 276.50-34.5311.4499.09
Shareholders equity total328.0151.5216.9828.42127.51
Balance sheet total (assets)469.91314.62333.93247.11522.21
Net debt50.79126.01281.46193.36150.97
Profitability
EBIT-%
ROA86.9 %-89.8 %-10.4 %-32.5 %32.4 %
ROE95.7 %-145.7 %-100.8 %50.4 %127.1 %
ROI97.8 %-99.9 %-12.1 %-35.9 %48.8 %
Economic value added (EVA)208.13- 297.77-46.23-82.4888.03
Solvency
Equity ratio69.8 %16.4 %5.1 %11.5 %24.4 %
Gearing38.8 %386.2 %1698.1 %680.3 %127.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.21.11.11.3
Current ratio3.31.21.11.11.3
Cash and cash equivalents76.3772.956.920.0211.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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