Kapacitet Investering ApS

CVR number: 13635412
Skodsborgparken 22, 2942 Skodsborg
boletteas@mail.tele.dk
tel: 39641157

Credit rating

Company information

Official name
Kapacitet Investering ApS
Established
1953
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Kapacitet Investering ApS

Kapacitet Investering ApS (CVR number: 13635412) is a company from RUDERSDAL. The company recorded a gross profit of -9.8 kDKK in 2017. The operating profit was -109.8 kDKK, while net earnings were 271.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kapacitet Investering ApS's liquidity measured by quick ratio was 1168.6 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
20162017
Volume
Net sales
Gross profit-4.69-9.75
EBIT- 144.69- 109.75
Net earnings241.19271.48
Shareholders equity total6 714.096 985.58
Balance sheet total (assets)6 725.657 011.46
Net debt
Profitability
EBIT-%
ROA3.6 %4.2 %
ROE3.6 %4.0 %
ROI3.6 %4.3 %
Economic value added (EVA)- 144.69- 439.65
Solvency
Equity ratio99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio581.41 168.6
Current ratio581.71 168.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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