Kappel Energy Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40949984
Landskronagade 56 B, 2100 København Ø
jannikkappel@gmail.com
tel: 25777772
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Company information

Official name
Kappel Energy Consulting ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Kappel Energy Consulting ApS

Kappel Energy Consulting ApS (CVR number: 40949984) is a company from KØBENHAVN. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. Kappel Energy Consulting ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
Volume
Net sales
Gross profit421.511.55-7.29-9.67
EBIT210.45-24.05-7.52-9.67
Net earnings158.78-27.71-8.78-9.65
Shareholders equity total198.78171.08162.30152.65
Balance sheet total (assets)248.82174.58165.96217.22
Net debt- 248.82- 172.74- 162.5142.72
Profitability
EBIT-%
ROA84.6 %-11.4 %-4.4 %-5.0 %
ROE79.9 %-15.0 %-5.3 %-6.1 %
ROI105.9 %-13.0 %-4.5 %-5.2 %
Economic value added (EVA)163.95-21.53-7.43-9.66
Solvency
Equity ratio79.9 %98.0 %97.8 %70.3 %
Gearing39.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.049.945.33.8
Current ratio5.049.945.33.8
Cash and cash equivalents248.82172.74162.5117.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCBB

Variable visualization

ROA:-5.05%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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