F. Capuzzi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42276839
Åkrogs Strandvej 49 D, 8240 Risskov
Lisbeth.capuzzi@gmail.dk
tel: 26642511

Company information

Official name
F. Capuzzi Holding ApS
Established
2021
Company form
Private limited company
Industry

About F. Capuzzi Holding ApS

F. Capuzzi Holding ApS (CVR number: 42276839) is a company from AARHUS. The company recorded a gross profit of -38.7 kDKK in 2024. The operating profit was -38.7 kDKK, while net earnings were 2123 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. Capuzzi Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.71
EBIT-38.71
Net earnings15 555.839 735.60-40.262 122.97
Shareholders equity total98 572.35108 307.95110 294.85112 409.28
Balance sheet total (assets)98 572.35108 307.95113 359.08118 198.49
Net debt1 861.091 700.59
Profitability
EBIT-%
ROA15.8 %9.4 %-0.0 %1.9 %
ROE15.8 %9.4 %-0.0 %1.9 %
ROI15.8 %9.4 %-0.0 %1.9 %
Economic value added (EVA)-4 953.26-5 442.47-5 703.74
Solvency
Equity ratio100.0 %100.0 %97.3 %95.1 %
Gearing2.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents695.76147.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.