Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CAPNORDIC A/S — Credit Rating and Financial Key Figures

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

Company information

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

About CAPNORDIC A/S

CAPNORDIC A/S (CVR number: 25354508) is a company from KØBENHAVN. The company recorded a gross profit of 4813.9 kDKK in 2025. The operating profit was 1422.2 kDKK, while net earnings were 1082 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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 6.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 266.006 120.006 741.005 011.004 813.87
EBIT2 583.002 718.003 293.001 512.001 422.22
Net earnings2 044.002 158.002 637.001 221.001 081.99
Shareholders equity total3 059.003 173.003 653.002 238.002 099.86
Balance sheet total (assets)5 596.006 948.006 945.005 960.003 408.26
Net debt-2 440.00-4 206.00-3 925.00-3 319.00-2 467.46
Profitability
EBIT-%
ROA45.2 %44.6 %48.9 %25.2 %32.8 %
ROE66.4 %69.3 %77.3 %41.5 %49.9 %
ROI86.3 %89.9 %99.5 %55.1 %70.9 %
Economic value added (EVA)1 857.211 963.012 408.16994.58995.24
Solvency
Equity ratio71.4 %65.4 %68.5 %65.5 %79.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.64.14.15.06.2
Current ratio2.21.82.11.62.6
Cash and cash equivalents2 440.004 206.003 925.003 319.002 467.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.