KAPITTEL 3 EIENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 34621055
Sct. Mortens Gade 4, 8900 Randers C

Company information

Official name
KAPITTEL 3 EIENDOM ApS
Established
2012
Company form
Private limited company
Industry

About KAPITTEL 3 EIENDOM ApS

KAPITTEL 3 EIENDOM ApS (CVR number: 34621055) is a company from RANDERS. The company recorded a gross profit of 848.8 kDKK in 2018. The operating profit was 848.8 kDKK, while net earnings were 711.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.4 %, which can be considered excellent and Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KAPITTEL 3 EIENDOM ApS's liquidity measured by quick ratio was 2.2 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
2016
2017
2018
Volume
Net sales
Gross profit-73.02-85.49848.75
EBIT-73.02-85.49848.75
Net earnings-82.76- 101.05711.26
Shareholders equity total12.19-88.86622.40
Balance sheet total (assets)2 072.772 120.391 227.51
Net debt1 729.011 795.27-1 116.47
Profitability
EBIT-%
ROA-3.5 %-4.0 %49.4 %
ROE-679.1 %-9.5 %51.9 %
ROI-4.2 %-4.8 %68.5 %
Economic value added (EVA)-73.02-86.11728.60
Solvency
Equity ratio0.6 %-4.0 %50.7 %
Gearing14187.3 %-2033.2 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.32.2
Current ratio0.30.32.2
Cash and cash equivalents11.421 165.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:49.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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