A. Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 44318881
Engelsborgvej 25, 2800 Kongens Lyngby
anna@cachr.dk
tel: 27134151
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Company information

Official name
A. Kapital ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-8.10
EBIT-8.10
Net earnings-8.11
Shareholders equity total40.0031.89
Balance sheet total (assets)40.0035.89
Net debt-31.89
Profitability
EBIT-%
ROA-21.3 %
ROE-22.6 %
ROI-22.5 %
Economic value added (EVA)-10.11
Solvency
Equity ratio88.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.0
Current ratio8.0
Cash and cash equivalents40.0031.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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