CAPA KREDIT ApS — Credit Rating and Financial Key Figures

CVR number: 36411473
Ledøje Søndre Gade 11, Ledøje 2765 Smørum

Credit rating

Company information

Official name
CAPA KREDIT ApS
Established
2014
Domicile
Ledøje
Company form
Private limited company
Industry

About CAPA KREDIT ApS

CAPA KREDIT ApS (CVR number: 36411473) is a company from EGEDAL. The company recorded a gross profit of -52.1 kDKK in 2024. The operating profit was -52.1 kDKK, while net earnings were 63.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CAPA KREDIT ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 125.22- 127.60- 124.73-29.45-52.08
EBIT- 125.22- 127.60- 124.73-29.45-52.08
Net earnings174.10184.8094.4074.1663.67
Shareholders equity total1 222.021 406.821 501.211 575.381 639.05
Balance sheet total (assets)6 644.466 962.055 631.363 849.442 747.52
Net debt4 979.524 657.222 974.351 399.62330.04
Profitability
EBIT-%
ROA5.6 %5.1 %3.5 %4.6 %4.5 %
ROE15.3 %14.1 %6.5 %4.8 %4.0 %
ROI5.7 %5.2 %3.5 %4.6 %4.5 %
Economic value added (EVA)- 311.70- 428.66- 443.52- 303.55- 231.94
Solvency
Equity ratio18.5 %20.2 %26.7 %41.0 %59.7 %
Gearing436.0 %389.8 %271.9 %141.7 %65.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.40.7
Current ratio0.10.20.30.40.7
Cash and cash equivalents348.19826.131 108.03832.41739.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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