Kaypo 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 43226304
Ved Stationen 17, 2770 Kastrup

Company information

Official name
Kaypo 2021 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Kaypo 2021 ApS

Kaypo 2021 ApS (CVR number: 43226304) is a company from TÅRNBY. The company recorded a gross profit of 33.5 kDKK in 2023. The operating profit was 33.5 kDKK, while net earnings were -375.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kaypo 2021 ApS's liquidity measured by quick ratio was 165.7 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
2022
2023
Volume
Net sales
Gross profit-57.2033.50
EBIT-57.2033.50
Net earnings-2 531.13- 375.90
Shareholders equity total24 625.3224 249.42
Balance sheet total (assets)24 701.1424 419.83
Net debt-23 253.33-22 721.44
Profitability
EBIT-%
ROA2.2 %2.2 %
ROE-10.3 %-1.5 %
ROI2.2 %2.3 %
Economic value added (EVA)-57.20-34.53
Solvency
Equity ratio99.7 %99.3 %
Gearing0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio641.2165.7
Current ratio527.8165.7
Cash and cash equivalents23 271.5822 766.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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