Kapow fabrikken ApS — Credit Rating and Financial Key Figures

CVR number: 35860886
Vesterbrogade 74, 1620 København V
tel: 31531700

Credit rating

Company information

Official name
Kapow fabrikken ApS
Established
2014
Company form
Private limited company
Industry

About Kapow fabrikken ApS

Kapow fabrikken ApS (CVR number: 35860886) is a company from KØBENHAVN. The company recorded a gross profit of 155.2 kDKK in 2021. The operating profit was 153.2 kDKK, while net earnings were 117.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 66.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. Kapow fabrikken ApS's liquidity measured by quick ratio was 1.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit657.13260.41-29.18155.54155.16
EBIT-49.85-94.08-91.12153.54153.16
Net earnings-41.72- 107.40-81.95108.02117.11
Shareholders equity total379.98272.5858.47166.49183.60
Balance sheet total (assets)880.93822.2587.83266.69411.04
Net debt- 118.2257.93-12.83- 188.77-40.78
Profitability
EBIT-%
ROA-6.9 %-10.3 %-20.0 %86.6 %45.7 %
ROE-10.4 %-32.9 %-49.5 %96.0 %66.9 %
ROI-9.3 %-14.0 %-27.5 %110.6 %52.2 %
Economic value added (EVA)-49.98-74.49-68.61110.14123.25
Solvency
Equity ratio43.1 %33.2 %66.6 %62.4 %44.7 %
Gearing70.7 %121.8 %31.7 %103.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.92.32.51.7
Current ratio1.00.92.32.51.7
Cash and cash equivalents386.99274.0912.83241.56230.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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