KAPITALFORMIDLINGSSELSKABET AF 5. DECEMBER 1995 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAPITALFORMIDLINGSSELSKABET AF 5. DECEMBER 1995 A/S
KAPITALFORMIDLINGSSELSKABET AF 5. DECEMBER 1995 A/S (CVR number: 18778300) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -56 kDKK, while net earnings were -220 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -51.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KAPITALFORMIDLINGSSELSKABET AF 5. DECEMBER 1995 A/S's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -52.00 | -51.00 | -51.00 | -64.00 | -56.00 |
Net earnings | - 214.00 | - 214.00 | - 224.00 | - 244.00 | - 220.00 |
Shareholders equity total | 1 218.00 | 1 004.00 | 780.00 | 536.00 | 316.00 |
Balance sheet total (assets) | 1 967.00 | 1 475.00 | 1 251.00 | 1 216.00 | 926.00 |
Net debt | -1 966.00 | -1 202.00 | -1 189.00 | -1 174.00 | - 920.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.8 % | -11.9 % | -15.6 % | -18.9 % | -20.5 % |
ROE | -16.2 % | -19.3 % | -25.1 % | -37.1 % | -51.6 % |
ROI | -12.6 % | -16.4 % | -23.9 % | -30.6 % | -36.8 % |
Economic value added (EVA) | 1 523.24 | 1 534.29 | 1 506.65 | 1 504.25 | 1 523.76 |
Solvency | |||||
Equity ratio | 62.0 % | 68.1 % | 62.4 % | 44.1 % | 34.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 3.1 | 2.7 | 2.6 | 2.0 |
Current ratio | 4.2 | 3.1 | 2.7 | 2.6 | 2.0 |
Cash and cash equivalents | 1 966.00 | 1 202.00 | 1 189.00 | 1 174.00 | 920.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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