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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 421.51 | 1.55 | -7.29 | -9.67 |
EBIT | 210.45 | -24.05 | -7.52 | -9.67 |
Net earnings | 158.78 | -27.71 | -8.78 | -9.65 |
Shareholders equity total | 198.78 | 171.08 | 162.30 | 152.65 |
Balance sheet total (assets) | 248.82 | 174.58 | 165.96 | 217.22 |
Net debt | - 248.82 | - 172.74 | - 162.51 | 42.72 |
Profitability | ||||
EBIT-% | ||||
ROA | 84.6 % | -11.4 % | -4.4 % | -5.0 % |
ROE | 79.9 % | -15.0 % | -5.3 % | -6.1 % |
ROI | 105.9 % | -13.0 % | -4.5 % | -5.2 % |
Economic value added (EVA) | 163.95 | -21.53 | -7.43 | -9.66 |
Solvency | ||||
Equity ratio | 79.9 % | 98.0 % | 97.8 % | 70.3 % |
Gearing | 39.3 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.0 | 49.9 | 45.3 | 3.8 |
Current ratio | 5.0 | 49.9 | 45.3 | 3.8 |
Cash and cash equivalents | 248.82 | 172.74 | 162.51 | 17.28 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | C | C | BB |
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