CAPUZZI INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAPUZZI INVEST ApS
CAPUZZI INVEST ApS (CVR number: 35864679) is a company from AARHUS. The company recorded a gross profit of 879.1 kDKK in 2023. The operating profit was 879.1 kDKK, while net earnings were 8345.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAPUZZI INVEST ApS's liquidity measured by quick ratio was 7.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 456.68 | 851.82 | 879.15 | ||
EBIT | 828.60 | 857.78 | 456.68 | 851.82 | 879.15 |
Net earnings | 14 475.01 | 7 008.37 | 14 116.73 | -9 580.03 | 8 345.94 |
Shareholders equity total | 109 801.22 | 110 109.59 | 126 617.94 | 117 037.90 | 125 383.84 |
Balance sheet total (assets) | 119 487.64 | 119 585.20 | 143 546.20 | 128 674.60 | 145 863.82 |
Net debt | - 104 391.30 | - 105 354.51 | - 102 653.58 | -92 280.96 | - 101 437.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.8 % | 7.6 % | 13.8 % | 3.5 % | 7.8 % |
ROE | 14.1 % | 6.4 % | 11.9 % | -7.9 % | 6.9 % |
ROI | 16.9 % | 7.7 % | 13.9 % | 3.5 % | 7.9 % |
Economic value added (EVA) | 884.10 | 852.28 | 508.77 | 936.07 | 646.20 |
Solvency | |||||
Equity ratio | 91.9 % | 92.1 % | 88.2 % | 91.0 % | 86.0 % |
Gearing | 8.3 % | 7.1 % | 9.0 % | 5.2 % | 11.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.7 | 11.9 | 9.6 | 15.1 | 7.6 |
Current ratio | 11.7 | 11.9 | 9.6 | 15.1 | 7.6 |
Cash and cash equivalents | 113 469.25 | 113 143.10 | 114 046.20 | 98 343.32 | 116 363.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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