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KAPEM ApS — Credit Rating and Financial Key Figures

CVR number: 35251448
Guldbergsgade 25, 2200 København N
Free credit report Annual report

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 KØBENHAVN. The company recorded a gross profit of -20.6 kDKK in 2025. The operating profit was -20.6 kDKK, while net earnings were -670 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 341.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.76-16.27-11.43-13.11-20.61
EBIT-9.76-16.27-11.43-13.11-20.61
Net earnings877.38-1 582.05645.71720.33- 669.96
Shareholders equity total6 023.194 391.144 986.855 707.184 919.72
Balance sheet total (assets)6 207.144 400.524 997.105 668.184 934.17
Net debt-6 207.14-4 351.14-4 858.93-5 526.87-4 828.09
Profitability
EBIT-%
ROA18.6 %2.5 %13.8 %13.5 %2.4 %
ROE15.7 %-30.4 %13.8 %13.5 %-12.6 %
ROI19.3 %2.5 %13.9 %13.6 %2.4 %
Economic value added (EVA)- 266.18- 318.98- 232.02- 263.67- 304.98
Solvency
Equity ratio97.0 %99.8 %99.8 %98.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.7469.4487.5515.3341.5
Current ratio33.7469.4487.5515.3341.5
Cash and cash equivalents6 207.144 351.144 858.935 526.874 828.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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