Kaypo 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kaypo 2020 ApS
Kaypo 2020 ApS (CVR number: 41952040) is a company from TÅRNBY. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 261.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent and Return on Equity (ROE) was 72.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kaypo 2020 ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.81 | -15.73 | -6.11 | -6.94 |
EBIT | -7.81 | -15.73 | -6.11 | -6.94 |
Net earnings | -6.92 | 316.06 | -15.88 | 261.07 |
Shareholders equity total | 33.08 | 349.14 | 258.77 | 458.84 |
Balance sheet total (assets) | 130.00 | 482.80 | 457.43 | 752.78 |
Net debt | -32.68 | - 221.84 | - 281.58 | - 576.93 |
Profitability | ||||
EBIT-% | ||||
ROA | -6.0 % | 105.4 % | -1.1 % | 51.6 % |
ROE | -20.9 % | 165.4 % | -5.2 % | 72.8 % |
ROI | -23.6 % | 168.9 % | -1.7 % | 87.0 % |
Economic value added (EVA) | -6.92 | -17.35 | -23.65 | -19.14 |
Solvency | ||||
Equity ratio | 25.4 % | 72.3 % | 56.6 % | 61.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 2.7 | 2.1 | 2.4 |
Current ratio | 0.3 | 2.7 | 2.1 | 2.4 |
Cash and cash equivalents | 32.68 | 221.84 | 281.58 | 576.93 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
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