KAPEL CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 34207755
Vallerød Banevej 12, 2960 Rungsted Kyst
chk@life.ku.dk
tel: 45865229

Company information

Official name
KAPEL CONSULTING ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About KAPEL CONSULTING ApS

KAPEL CONSULTING ApS (CVR number: 34207755) is a company from HØRSHOLM. The company recorded a gross profit of 38.4 kDKK in 2024. The operating profit was 20.8 kDKK, while net earnings were 20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAPEL CONSULTING ApS's liquidity measured by quick ratio was 18.6 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 profit2 921.262 619.04-41.57-57.2938.35
EBIT2 755.092 076.23- 701.54- 749.9820.76
Net earnings2 137.741 616.07- 557.02- 585.4320.74
Shareholders equity total2 186.342 002.411 445.39859.97880.71
Balance sheet total (assets)3 612.483 252.611 547.601 084.31929.87
Net debt- 727.93- 931.41- 911.36- 518.42- 654.61
Profitability
EBIT-%
ROA73.6 %60.5 %-29.2 %-56.8 %2.3 %
ROE101.0 %77.2 %-32.3 %-50.8 %2.4 %
ROI128.6 %96.5 %-39.3 %-61.9 %2.6 %
Economic value added (EVA)2 044.671 505.58- 658.03- 663.30-26.88
Solvency
Equity ratio60.5 %61.6 %93.4 %79.3 %94.7 %
Gearing2.3 %2.9 %4.1 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.514.44.718.6
Current ratio2.52.514.44.718.6
Cash and cash equivalents778.13990.26970.21563.81654.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.30%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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