Capital Systems ApS — Credit Rating and Financial Key Figures

CVR number: 41525398
Teglholm Allé 9 C, 2450 København SV

Credit rating

Company information

Official name
Capital Systems ApS
Established
2020
Company form
Private limited company
Industry

About Capital Systems ApS

Capital Systems ApS (CVR number: 41525398) is a company from KØBENHAVN. The company recorded a gross profit of -15.9 kDKK in 2023. The operating profit was -15.9 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Capital Systems ApS's liquidity measured by quick ratio was 122.3 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
Volume
Net sales
Gross profit-42.37-32.83-15.85
EBIT-42.37-32.83-15.85
Net earnings506.75- 462.25-15.25
Shareholders equity total1 620.951 338.701 323.45
Balance sheet total (assets)1 790.391 371.211 334.36
Net debt-1 768.88-1 343.70-1 328.45
Profitability
EBIT-%
ROA36.3 %-28.8 %-1.1 %
ROE31.3 %-31.2 %-1.1 %
ROI39.6 %-30.3 %-1.1 %
Economic value added (EVA)-33.05-24.76-14.22
Solvency
Equity ratio90.5 %97.6 %99.2 %
Gearing1.3 %2.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.642.2122.3
Current ratio10.642.2122.3
Cash and cash equivalents1 790.391 371.211 334.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.13%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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