Kapital Gruppen af 1982 ivs — Credit Rating and Financial Key Figures

CVR number: 39498367
Haverslevvej 80 B, Aarestrup 9520 Skørping

Company information

Official name
Kapital Gruppen af 1982 ivs
Established
2018
Domicile
Aarestrup
Company form
Entrepreneurial limited company
Industry

About Kapital Gruppen af 1982 ivs

Kapital Gruppen af 1982 ivs (CVR number: 39498367) is a company from REBILD. The company recorded a gross profit of 44.7 kDKK in 2018. The operating profit was 41.1 kDKK, while net earnings were 32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.7 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. Kapital Gruppen af 1982 ivs's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit44.74
EBIT41.05
Net earnings32.03
Shareholders equity total32.03
Balance sheet total (assets)71.09
Net debt-53.44
Profitability
EBIT-%
ROA57.7 %
ROE100.0 %
ROI128.2 %
Economic value added (EVA)32.03
Solvency
Equity ratio45.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents53.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:57.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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