KaPa ApS

CVR number: 41932783
Bagervej 12, 8920 Randers NV

Credit rating

Company information

Official name
KaPa ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

KaPa ApS (CVR number: 41932783) is a company from RANDERS. The company recorded a gross profit of 50.9 kDKK in 2023. The operating profit was 50.9 kDKK, while net earnings were 39.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KaPa ApS's liquidity measured by quick ratio was 21.7 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
202120222023
Volume
Net sales
Gross profit307.39174.5850.94
EBIT307.39174.5850.94
Net earnings237.77135.0439.88
Shareholders equity total277.77362.81402.69
Balance sheet total (assets)363.39377.97422.13
Net debt- 232.05- 123.34- 134.37
Profitability
EBIT-%
ROA84.6 %47.1 %12.8 %
ROE85.6 %42.2 %10.4 %
ROI110.7 %54.5 %13.4 %
Economic value added (EVA)238.53133.8827.74
Solvency
Equity ratio76.4 %96.0 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.224.921.7
Current ratio4.224.921.7
Cash and cash equivalents232.05123.34134.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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