CAPUZZI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35864679
Åkrogs Strandvej 49 D, 8240 Risskov
Lisbeth.capuzzi@gmail.com
tel: 26642511

Credit rating

Company information

Official name
CAPUZZI INVEST ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit456.68851.82879.15
EBIT828.60857.78456.68851.82879.15
Net earnings14 475.017 008.3714 116.73-9 580.038 345.94
Shareholders equity total109 801.22110 109.59126 617.94117 037.90125 383.84
Balance sheet total (assets)119 487.64119 585.20143 546.20128 674.60145 863.82
Net debt- 104 391.30- 105 354.51- 102 653.58-92 280.96- 101 437.35
Profitability
EBIT-%
ROA16.8 %7.6 %13.8 %3.5 %7.8 %
ROE14.1 %6.4 %11.9 %-7.9 %6.9 %
ROI16.9 %7.7 %13.9 %3.5 %7.9 %
Economic value added (EVA)884.10852.28508.77936.07646.20
Solvency
Equity ratio91.9 %92.1 %88.2 %91.0 %86.0 %
Gearing8.3 %7.1 %9.0 %5.2 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.711.99.615.17.6
Current ratio11.711.99.615.17.6
Cash and cash equivalents113 469.25113 143.10114 046.2098 343.32116 363.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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