Capuzzi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 78865814
Åkrogs Strandvej 49 D, 8240 Risskov
Lisbeth.capuzzi@gmail.dk
tel: 26642511
Free credit report Annual report

Company information

Official name
Capuzzi Holding ApS
Personnel
4 persons
Established
1985
Company form
Private limited company
Industry

About Capuzzi Holding ApS

Capuzzi Holding ApS (CVR number: 78865814) is a company from AARHUS. The company recorded a gross profit of 2118 kDKK in 2024. The operating profit was 339.8 kDKK, while net earnings were 431.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Capuzzi Holding ApS's liquidity measured by quick ratio was 9.1 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 profit1 972.85547.22552.231 968.252 118.01
EBIT1 972.85547.22552.23-1.20339.79
Net earnings530.92481.86425.9831.07431.49
Shareholders equity total25 009.7369 485.9068 651.8820 482.7418 864.24
Balance sheet total (assets)29 446.3687 532.3186 323.5721 946.7621 041.62
Net debt-6 402.43-2 155.26-5 063.82-3 876.47- 806.04
Profitability
EBIT-%
ROA3.1 %0.9 %0.6 %0.1 %2.6 %
ROE2.8 %1.0 %0.6 %0.1 %2.2 %
ROI3.2 %1.0 %0.6 %0.1 %2.7 %
Economic value added (EVA)305.97- 937.89-3 904.02-4 289.12- 764.23
Solvency
Equity ratio84.9 %79.4 %79.5 %93.3 %89.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.810.813.730.49.1
Current ratio14.810.813.730.49.1
Cash and cash equivalents6 402.432 155.265 063.823 876.47806.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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