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Kappel Energy Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kappel Energy Consulting ApS
Kappel Energy Consulting ApS (CVR number: 40949984) is a company from KØBENHAVN. The company recorded a gross profit of -3.2 kDKK in 2025. The operating profit was -3.2 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1.55 | -7.29 | -9.67 | -4.58 | -3.17 |
| EBIT | -24.05 | -7.52 | -9.67 | -4.58 | -3.17 |
| Net earnings | -27.71 | -8.78 | -9.65 | -4.56 | -3.17 |
| Shareholders equity total | 171.08 | 162.30 | 152.65 | 148.09 | 144.91 |
| Balance sheet total (assets) | 174.58 | 165.96 | 217.22 | 212.66 | 207.41 |
| Net debt | - 172.74 | - 162.51 | 42.72 | 47.28 | 52.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -11.4 % | -4.4 % | -5.0 % | -2.1 % | -1.5 % |
| ROE | -15.0 % | -5.3 % | -6.1 % | -3.0 % | -2.2 % |
| ROI | -13.0 % | -4.5 % | -5.2 % | -2.2 % | -1.5 % |
| Economic value added (EVA) | -34.04 | -16.11 | -17.82 | -15.26 | -13.63 |
| Solvency | |||||
| Equity ratio | 98.0 % | 97.8 % | 70.3 % | 69.6 % | 69.9 % |
| Gearing | 39.3 % | 40.5 % | 41.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 49.9 | 45.3 | 3.8 | 2.8 | 3.0 |
| Current ratio | 49.9 | 45.3 | 3.8 | 2.8 | 3.0 |
| Cash and cash equivalents | 172.74 | 162.51 | 17.28 | 12.72 | 7.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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