CAPUZZI INVEST ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
CAPUZZI INVEST ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit456.68851.82858.60875.84
EBIT857.78456.68851.82858.60875.84
Net earnings7 008.3714 116.73-9 580.038 345.9015 641.38
Shareholders equity total110 109.59126 617.94117 037.90106 722.59122 363.97
Balance sheet total (assets)119 585.20143 546.20128 674.60121 574.08140 806.79
Net debt- 105 354.51- 102 653.58-92 280.96- 101 764.98- 120 146.48
Profitability
EBIT-%
ROA7.6 %13.8 %3.5 %8.6 %15.7 %
ROE6.4 %11.9 %-7.9 %7.5 %13.7 %
ROI7.7 %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 ratio92.1 %88.2 %91.0 %87.8 %86.9 %
Gearing7.1 %9.0 %5.2 %11.3 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.99.615.17.97.4
Current ratio11.99.615.17.97.4
Cash and cash equivalents113 143.10114 046.2098 343.32113 844.76134 229.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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