KAPE ApS — Credit Rating and Financial Key Figures

CVR number: 35835342
Violvej 18, 2820 Gentofte

Credit rating

Company information

Official name
KAPE ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon733000

About KAPE ApS

KAPE ApS (CVR number: 35835342) is a company from GENTOFTE. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 22.5 % compared to the previous year. The operating profit percentage was at 88.4 % (EBIT: 0.4 mDKK), while net earnings were 354.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAPE ApS's liquidity measured by quick ratio was 48 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales14.00119.0016.00326.00399.27
Gross profit2.00110.007.00313.00353.06
EBIT2.00110.007.00313.00353.06
Net earnings2.00112.005.00312.00354.16
Shareholders equity total809.00921.00926.001 239.001 592.73
Balance sheet total (assets)816.00928.00933.001 247.001 767.39
Net debt- 105.00- 180.00- 208.00- 212.00- 100.94
Profitability
EBIT-%14.3 %92.4 %43.8 %96.0 %88.4 %
ROA0.4 %12.8 %0.8 %28.7 %23.7 %
ROE0.2 %12.9 %0.5 %28.8 %25.0 %
ROI0.4 %12.9 %0.8 %28.9 %23.8 %
Economic value added (EVA)34.96127.6934.79343.55400.40
Solvency
Equity ratio99.1 %99.2 %99.2 %99.4 %90.1 %
Gearing
Relative net indebtedness %-700.0 %-145.4 %-1256.3 %-62.6 %18.5 %
Liquidity
Quick ratio23.926.630.626.548.0
Current ratio23.926.630.626.548.0
Cash and cash equivalents105.00180.00208.00212.00100.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1142.9 %150.4 %1293.8 %62.6 %84.3 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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