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Kappel Energy Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40949984
Landskronagade 56 B, 2100 København Ø
jannikkappel@gmail.com
tel: 25777772
Free credit report Annual report

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1.55-7.29-9.67-4.58-3.17
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 total171.08162.30152.65148.09144.91
Balance sheet total (assets)174.58165.96217.22212.66207.41
Net debt- 172.74- 162.5142.7247.2852.53
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 ratio98.0 %97.8 %70.3 %69.6 %69.9 %
Gearing39.3 %40.5 %41.4 %
Relative net indebtedness %
Liquidity
Quick ratio49.945.33.82.83.0
Current ratio49.945.33.82.83.0
Cash and cash equivalents172.74162.5117.2812.727.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.51%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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