KAPE FAIF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAPE FAIF ApS
KAPE FAIF ApS (CVR number: 39534576) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1388.9 kDKK in 2020, demonstrating a growth of 621 % compared to the previous year. The operating profit was 1388.9 kDKK, while net earnings were 1083.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 194.7 %, which can be considered excellent and Return on Equity (ROE) was 206.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KAPE FAIF ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
|---|---|---|---|
| Volume | |||
| Net sales | 219.18 | ||
| Gross profit | -9.84 | 192.62 | 1 388.88 |
| EBIT | -9.84 | 192.62 | 1 388.88 |
| Net earnings | -7.67 | 150.24 | 1 083.32 |
| Shareholders equity total | 42.33 | 192.57 | 855.14 |
| Balance sheet total (assets) | 51.70 | 244.32 | 1 182.14 |
| Net debt | -49.54 | 17.39 | - 876.59 |
| Profitability | |||
| EBIT-% | 87.9 % | ||
| ROA | -19.0 % | 130.1 % | 194.7 % |
| ROE | -18.1 % | 127.9 % | 206.8 % |
| ROI | -23.2 % | 138.9 % | 199.0 % |
| Economic value added (EVA) | -7.67 | 150.61 | 1 074.90 |
| Solvency | |||
| Equity ratio | 81.9 % | 78.8 % | 72.3 % |
| Gearing | 22.0 % | 35.7 % | |
| Relative net indebtedness % | 12.2 % | ||
| Liquidity | |||
| Quick ratio | 5.5 | 4.7 | 3.6 |
| Current ratio | 5.5 | 4.7 | 3.6 |
| Cash and cash equivalents | 49.54 | 24.98 | 1 182.14 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 365.0 | ||
| Net working capital % | 87.9 % | ||
| Credit risk | |||
| Credit rating | B | BB | B |
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