CAPNORDIC A/S

CVR number: 25354508
Tuborg Boulevard 12, 2900 Hellerup
info@capnordic.com
tel: 70270061
www.capnordic.com

Credit rating

Company information

Official name
CAPNORDIC A/S
Established
2000
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About CAPNORDIC A/S

CAPNORDIC A/S (CVR number: 25354508) is a company from GENTOFTE. The company recorded a gross profit of 6120.8 kDKK in 2022. The operating profit was 2718.9 kDKK, while net earnings were 2158 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 69.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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 4.1 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
20182019202020212022
Volume
Net sales
Gross profit5 554.006 055.006 131.006 266.006 120.85
EBIT1 842.002 529.002 641.002 583.002 718.87
Net earnings1 453.002 000.002 083.002 044.002 157.99
Shareholders equity total2 466.003 014.003 097.003 059.003 173.30
Balance sheet total (assets)3 996.005 663.006 153.005 596.006 947.82
Net debt-1 454.00-2 574.00-2 844.00-2 440.00-4 205.88
Profitability
EBIT-%
ROA45.9 %53.7 %45.8 %45.2 %44.7 %
ROE56.2 %73.0 %68.2 %66.4 %69.3 %
ROI72.8 %94.6 %88.5 %86.3 %89.9 %
Economic value added (EVA)1 392.711 915.712 035.182 000.122 086.17
Solvency
Equity ratio70.9 %68.7 %64.2 %71.4 %65.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.94.13.64.64.1
Current ratio2.62.12.02.21.8
Cash and cash equivalents1 454.002 574.002 844.002 440.004 205.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:44.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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