KaPo Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38586688
Frederiksborggade 36, 1360 København K
pascarpaw@gmail.com
tel: 21280937

Credit rating

Company information

Official name
KaPo Invest ApS
Established
2017
Company form
Private limited company
Industry

About KaPo Invest ApS

KaPo Invest ApS (CVR number: 38586688) is a company from KØBENHAVN. The company recorded a gross profit of -29.1 kDKK in 2024. The operating profit was -29.1 kDKK, while net earnings were 128.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KaPo Invest ApS's liquidity measured by quick ratio was 15.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.25-37.69-14.72-16.24-29.13
EBIT-4.25-37.69-14.72-16.24-29.13
Net earnings-44.692 850.86-34.5870.04128.80
Shareholders equity total1 103.232 804.082 712.312 723.452 616.25
Balance sheet total (assets)1 954.502 813.462 718.812 729.152 656.45
Net debt80.36- 807.50- 657.40- 551.04- 630.36
Profitability
EBIT-%
ROA-0.2 %120.1 %-0.5 %2.6 %5.5 %
ROE-4.0 %145.9 %-1.3 %2.6 %4.8 %
ROI-0.4 %143.6 %-0.5 %2.6 %5.5 %
Economic value added (EVA)-65.08-97.17- 155.63- 152.53- 162.56
Solvency
Equity ratio56.4 %99.7 %99.8 %99.8 %98.5 %
Gearing7.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.086.1109.7126.915.7
Current ratio0.086.1109.7126.915.7
Cash and cash equivalents0.15807.50657.40551.04630.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.