KAPEM ApS — Credit Rating and Financial Key Figures

CVR number: 35251448
Kvædevej 34, 2830 Virum

Credit rating

Company information

Official name
KAPEM ApS
Established
2013
Company form
Private limited company
Industry

About KAPEM ApS

KAPEM ApS (CVR number: 35251448) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 720.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAPEM ApS's liquidity measured by quick ratio was 515.3 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-10.27-9.76-16.27-11.43-13.11
EBIT-10.27-9.76-16.27-11.43-13.11
Net earnings918.34877.38-1 582.05645.71720.33
Shareholders equity total5 145.806 023.194 391.144 986.855 657.18
Balance sheet total (assets)5 401.806 207.144 400.524 997.105 668.18
Net debt-5 374.80-6 207.14-4 351.14-4 858.93-5 526.87
Profitability
EBIT-%
ROA24.4 %18.6 %2.5 %13.8 %13.5 %
ROE19.6 %15.7 %-30.4 %13.8 %13.5 %
ROI25.2 %19.3 %2.5 %13.9 %13.6 %
Economic value added (EVA)-5.185.26-7.07-13.37-19.51
Solvency
Equity ratio95.3 %97.0 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.033.7469.4487.5515.3
Current ratio21.033.7469.4487.5515.3
Cash and cash equivalents5 374.806 207.144 351.144 858.935 526.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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