CAPA KREDIT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 174.10 | 184.80 | 94.40 | 74.16 | 63.67 |
Shareholders equity total | 1 222.02 | 1 406.82 | 1 501.21 | 1 575.38 | 1 639.05 |
Balance sheet total (assets) | 6 644.46 | 6 962.05 | 5 631.36 | 3 849.44 | 2 747.52 |
Net debt | 4 979.52 | 4 657.22 | 2 974.35 | 1 399.62 | 330.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 5.1 % | 3.5 % | 4.6 % | 4.5 % |
ROE | 15.3 % | 14.1 % | 6.5 % | 4.8 % | 4.0 % |
ROI | 5.7 % | 5.2 % | 3.5 % | 4.6 % | 4.5 % |
Economic value added (EVA) | - 311.70 | - 428.66 | - 443.52 | - 303.55 | - 231.94 |
Solvency | |||||
Equity ratio | 18.5 % | 20.2 % | 26.7 % | 41.0 % | 59.7 % |
Gearing | 436.0 % | 389.8 % | 271.9 % | 141.7 % | 65.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.3 | 0.4 | 0.7 |
Current ratio | 0.1 | 0.2 | 0.3 | 0.4 | 0.7 |
Cash and cash equivalents | 348.19 | 826.13 | 1 108.03 | 832.41 | 739.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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