Capuzzi Holding ApS — Credit Rating and Financial Key Figures

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

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 28.5 kDKK in 2023. The operating profit was 28.5 kDKK, while net earnings were 31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 875.031 972.85547.22552.2328.47
EBIT1 875.031 972.85547.22552.2328.47
Net earnings318.27530.92481.86425.9831.07
Shareholders equity total12 578.8125 009.7369 485.9068 651.8867 922.95
Balance sheet total (assets)27 677.2629 446.3687 532.3186 323.5786 070.94
Net debt9 520.18-6 402.43-2 155.26-5 063.82-4 108.10
Profitability
EBIT-%
ROA2.7 %3.1 %0.9 %0.6 %0.0 %
ROE2.5 %2.8 %1.0 %0.6 %0.0 %
ROI2.9 %3.2 %1.0 %0.6 %0.0 %
Economic value added (EVA)826.891 095.34- 453.15- 562.66- 778.48
Solvency
Equity ratio45.4 %84.9 %79.4 %79.5 %78.9 %
Gearing91.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.014.810.813.79.1
Current ratio1.014.810.813.79.1
Cash and cash equivalents2 019.826 402.432 155.265 063.824 108.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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