A. Kapital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A. Kapital ApS
A. Kapital ApS (CVR number: 44318881) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. Kapital ApS's liquidity measured by quick ratio was 8 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.10 | |
EBIT | -8.10 | |
Net earnings | -8.11 | |
Shareholders equity total | 40.00 | 31.89 |
Balance sheet total (assets) | 40.00 | 35.89 |
Net debt | -31.89 | |
Profitability | ||
EBIT-% | ||
ROA | -21.3 % | |
ROE | -22.6 % | |
ROI | -22.5 % | |
Economic value added (EVA) | -10.11 | |
Solvency | ||
Equity ratio | 88.9 % | |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 8.0 | |
Current ratio | 8.0 | |
Cash and cash equivalents | 40.00 | 31.89 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB |
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