KAPELLANGAARDEN SPA & WELLNESS ApS — Credit Rating and Financial Key Figures

CVR number: 31173299
Kirkestræde 23, 4600 Køge
niels@icas.dk
tel: 20332060

Credit rating

Company information

Official name
KAPELLANGAARDEN SPA & WELLNESS ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About KAPELLANGAARDEN SPA & WELLNESS ApS

KAPELLANGAARDEN SPA & WELLNESS ApS (CVR number: 31173299) is a company from KØGE. The company recorded a gross profit of 194.1 kDKK in 2017. The operating profit was 160.8 kDKK, while net earnings were 125.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.1 %, which can be considered excellent and Return on Equity (ROE) was 76.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAPELLANGAARDEN SPA & WELLNESS ApS's liquidity measured by quick ratio was 6.1 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
20162017
Volume
Net sales
Gross profit506.44194.09
EBIT77.93160.77
Net earnings60.08125.36
Shareholders equity total-13.87111.49
Balance sheet total (assets)217.87133.20
Net debt-96.03-0.09
Profitability
EBIT-%
ROA33.6 %88.1 %
ROE27.6 %76.1 %
ROI9621.1 %286.3 %
Economic value added (EVA)60.14130.97
Solvency
Equity ratio-48.5 %83.7 %
Gearing-5.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.96.1
Current ratio0.66.1
Cash and cash equivalents96.840.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:88.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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