Kappels Tømrer Byg ApS — Credit Rating and Financial Key Figures

Kappels Tømrer Byg ApS (CVR number: 42101192) is a company from SKANDERBORG. The company recorded a gross profit of 7.9 kDKK in 2023, demonstrating a decline of -98.4 % compared to the previous year. The operating profit was -63.5 kDKK, while net earnings were 16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kappels Tømrer Byg ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.