CAPNORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 25354508
Strandvejen 125, 2900 Hellerup
info@capnordic.com
tel: 70270061
www.capnordic.com

Credit rating

Company information

Official name
CAPNORDIC A/S
Personnel
3 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon622000

About CAPNORDIC A/S

CAPNORDIC A/S (CVR number: 25354508) is a company from KØBENHAVN. The company recorded a gross profit of 5011.7 kDKK in 2024. The operating profit was 1512.6 kDKK, while net earnings were 1221 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. CAPNORDIC A/S's liquidity measured by quick ratio was 5.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 131.006 266.006 120.006 741.005 011.66
EBIT2 641.002 583.002 718.003 293.001 512.56
Net earnings2 083.002 044.002 158.002 637.001 220.98
Shareholders equity total3 097.003 059.003 173.003 653.002 237.86
Balance sheet total (assets)6 153.005 596.006 948.006 945.005 866.16
Net debt-2 844.00-2 440.00-4 206.00-3 925.00-3 319.07
Profitability
EBIT-%
ROA45.8 %45.2 %44.6 %48.9 %25.4 %
ROE68.2 %66.4 %69.3 %77.3 %41.5 %
ROI88.5 %86.3 %89.9 %99.5 %55.1 %
Economic value added (EVA)2 035.182 000.122 085.622 619.511 192.02
Solvency
Equity ratio64.2 %71.4 %65.4 %68.5 %67.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.64.64.14.15.4
Current ratio2.02.21.82.11.6
Cash and cash equivalents2 844.002 440.004 206.003 925.003 319.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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