KAPE FAIF ApS — Credit Rating and Financial Key Figures

CVR number: 39534576
Peter Lunds Vej 1, 2800 Kongens Lyngby

Company information

Official name
KAPE FAIF ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales219.18
Gross profit-9.84192.621 388.88
EBIT-9.84192.621 388.88
Net earnings-7.67150.241 083.32
Shareholders equity total42.33192.57855.14
Balance sheet total (assets)51.70244.321 182.14
Net debt-49.5417.39- 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)-7.67150.611 074.90
Solvency
Equity ratio81.9 %78.8 %72.3 %
Gearing22.0 %35.7 %
Relative net indebtedness %12.2 %
Liquidity
Quick ratio5.54.73.6
Current ratio5.54.73.6
Cash and cash equivalents49.5424.981 182.14
Capital use efficiency
Trade debtors turnover (days)365.0
Net working capital %87.9 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:194.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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