Kappelgaard Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kappelgaard Invest ApS
Kappelgaard Invest ApS (CVR number: 43561782) is a company from AARHUS. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. Kappelgaard Invest ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -6.46 |
EBIT | -6.46 |
Net earnings | -6.46 |
Shareholders equity total | 53.54 |
Balance sheet total (assets) | 123.54 |
Net debt | 61.46 |
Profitability | |
EBIT-% | |
ROA | -5.2 % |
ROE | -12.1 % |
ROI | -5.5 % |
Economic value added (EVA) | -6.46 |
Solvency | |
Equity ratio | 43.3 % |
Gearing | 121.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.2 |
Current ratio | 1.2 |
Cash and cash equivalents | 3.54 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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