KAPITEL2 ApS — Credit Rating and Financial Key Figures

KAPITEL2 ApS (CVR number: 36465301) is a company from HORSENS. The company reported a net sales of 0.1 mDKK in 2017, demonstrating a decline of -90.6 % compared to the previous year. The operating profit percentage was at 187.6 % (EBIT: 0.1 mDKK), while net earnings were 125.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109.6 %, which can be considered excellent and Return on Equity (ROE) was 390.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -24.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KAPITEL2 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.