KAPLAN Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAPLAN Holding ApS
KAPLAN Holding ApS (CVR number: 36979143) is a company from KØBENHAVN. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 51 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAPLAN Holding ApS's liquidity measured by quick ratio was 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.56 | -1.56 | -12.89 | -16.25 | |
EBIT | -1.56 | -1.56 | -12.89 | -16.25 | |
Net earnings | - 109.75 | 7.22 | 28.36 | 25.52 | 51.02 |
Shareholders equity total | 133.38 | 140.60 | 168.96 | 114.49 | 165.51 |
Balance sheet total (assets) | 133.38 | 142.16 | 170.52 | 137.65 | 171.07 |
Net debt | -62.07 | -92.72 | -90.08 | -78.12 | -44.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -58.1 % | 5.5 % | 18.8 % | 17.0 % | 33.1 % |
ROE | -58.3 % | 5.3 % | 18.3 % | 18.0 % | 36.4 % |
ROI | -58.1 % | 5.6 % | 19.0 % | 18.5 % | 36.4 % |
Economic value added (EVA) | 1.81 | -1.57 | -1.48 | -12.81 | -19.26 |
Solvency | |||||
Equity ratio | 100.0 % | 98.9 % | 99.1 % | 83.2 % | 96.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 59.3 | 57.6 | 3.4 | 8.0 | |
Current ratio | 59.3 | 57.6 | 3.4 | 8.0 | |
Cash and cash equivalents | 62.07 | 92.72 | 90.08 | 78.12 | 44.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.