Kapow Kommunikation ApS — Credit Rating and Financial Key Figures

CVR number: 42811076
Viengevej 100, 8240 Risskov
kontakt@kapow.pro
tel: 23460892
www.kapow.pro

Company information

Official name
Kapow Kommunikation ApS
Established
2021
Company form
Private limited company
Industry

About Kapow Kommunikation ApS

Kapow Kommunikation ApS (CVR number: 42811076) is a company from AARHUS. The company recorded a gross profit of 3.4 kDKK in 2022. The operating profit was 3.4 kDKK, while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kapow Kommunikation ApS's liquidity measured by quick ratio was 50.5 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
2022
Volume
Net sales
Gross profit3.42
EBIT3.42
Net earnings1.94
Shareholders equity total41.95
Balance sheet total (assets)42.79
Net debt-42.69
Profitability
EBIT-%
ROA8.0 %
ROE4.6 %
ROI8.2 %
Economic value added (EVA)3.42
Solvency
Equity ratio98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.5
Current ratio50.5
Cash and cash equivalents42.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:8.00%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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