KAPEL CONSULTING ApS — Credit Rating and Financial Key Figures

KAPEL CONSULTING ApS (CVR number: 34207755) is a company from HØRSHOLM. The company recorded a gross profit of -57.3 kDKK in 2023. The operating profit was -750 kDKK, while net earnings were -585.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.8 %, which can be considered poor and Return on Equity (ROE) was -50.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KAPEL CONSULTING ApS's liquidity measured by quick ratio was 4.7 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.