KAPSULES ApS — Credit Rating and Financial Key Figures

CVR number: 41672498
A.C. Meyers Vænge 5, 2450 København SV
frederiksmed@gmail.com
tel: 51342288

Credit rating

Company information

Official name
KAPSULES ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon465000

About KAPSULES ApS

KAPSULES ApS (CVR number: 41672498) is a company from KØBENHAVN. The company recorded a gross profit of 464.8 kDKK in 2024. The operating profit was 4.4 kDKK, while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. KAPSULES ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit331.53324.58397.69464.76
EBIT97.42-4.2984.564.35
Net earnings73.2010.0745.995.08
Shareholders equity total113.2066.77112.7658.94
Balance sheet total (assets)683.71216.22403.22343.83
Net debt- 509.11-57.35- 136.59- 131.43
Profitability
EBIT-%
ROA14.4 %4.7 %29.0 %2.4 %
ROE64.7 %11.2 %51.2 %5.9 %
ROI84.8 %14.2 %41.2 %5.4 %
Economic value added (EVA)75.7317.0271.0711.67
Solvency
Equity ratio31.1 %30.9 %36.1 %25.3 %
Gearing2.5 %167.5 %128.4 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.42.02.0
Current ratio1.21.41.41.2
Cash and cash equivalents512.00169.20281.42152.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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