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 875.8 kDKK in 2024. The operating profit was 875.8 kDKK, while net earnings were 15.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.9 %, 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 7.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 456.68 | 851.82 | 858.60 | 875.84 | |
EBIT | 857.78 | 456.68 | 851.82 | 858.60 | 875.84 |
Net earnings | 7 008.37 | 14 116.73 | -9 580.03 | 8 345.90 | 15 641.38 |
Shareholders equity total | 110 109.59 | 126 617.94 | 117 037.90 | 106 722.59 | 122 363.97 |
Balance sheet total (assets) | 119 585.20 | 143 546.20 | 128 674.60 | 121 574.08 | 140 806.79 |
Net debt | - 105 354.51 | - 102 653.58 | -92 280.96 | - 101 764.98 | - 120 146.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 13.8 % | 3.5 % | 8.6 % | 15.7 % |
ROE | 6.4 % | 11.9 % | -7.9 % | 7.5 % | 13.7 % |
ROI | 7.7 % | 13.9 % | 3.5 % | 8.7 % | 16.1 % |
Economic value added (EVA) | -5 305.72 | -5 568.05 | -6 526.31 | -5 775.19 | -5 286.67 |
Solvency | |||||
Equity ratio | 92.1 % | 88.2 % | 91.0 % | 87.8 % | 86.9 % |
Gearing | 7.1 % | 9.0 % | 5.2 % | 11.3 % | 11.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.9 | 9.6 | 15.1 | 7.9 | 7.4 |
Current ratio | 11.9 | 9.6 | 15.1 | 7.9 | 7.4 |
Cash and cash equivalents | 113 143.10 | 114 046.20 | 98 343.32 | 113 844.76 | 134 229.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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