P.J. KAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 32550681
Marskvej 13, 4700 Næstved

Company information

Official name
P.J. KAPITAL ApS
Established
2009
Company form
Private limited company
Industry

About P.J. KAPITAL ApS

P.J. KAPITAL ApS (CVR number: 32550681) is a company from NÆSTVED. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 318.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.J. KAPITAL ApS's liquidity measured by quick ratio was 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.49-5.61-6.30-8.86-8.24
EBIT-5.49-5.61-6.30-8.86-8.24
Net earnings102.52105.58107.47105.74318.77
Shareholders equity total1 447.161 442.151 436.621 427.961 628.92
Balance sheet total (assets)1 465.781 462.131 469.731 461.891 678.14
Net debt-4.14-3.31-2.49-1.68-0.89
Profitability
EBIT-%
ROA7.1 %7.3 %7.4 %7.3 %20.5 %
ROE7.1 %7.3 %7.5 %7.4 %20.9 %
ROI7.2 %7.4 %7.5 %7.5 %21.1 %
Economic value added (EVA)-5.46-5.35-5.82-8.15-7.13
Solvency
Equity ratio98.7 %98.6 %97.7 %97.7 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.60.44.7
Current ratio0.90.70.60.44.7
Cash and cash equivalents4.143.312.491.680.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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