Capax Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40812199
Orient Plads 1, 2150 Nordhavn

Credit rating

Company information

Official name
Capax Holding ApS
Established
2019
Company form
Private limited company
Industry

About Capax Holding ApS

Capax Holding ApS (CVR number: 40812199) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -128.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Capax Holding ApS's liquidity measured by quick ratio was 2.4 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 profit-6.00-3.00-9.00-16.00-10.00
EBIT-6.00-3.00-9.00-16.00-10.00
Net earnings1 106.001 594.003 236.0076.00- 128.82
Shareholders equity total1 452.002 381.004 117.001 692.001 563.68
Balance sheet total (assets)1 574.002 393.004 136.001 712.001 584.93
Net debt116.006.006.007.008.27
Profitability
EBIT-%
ROA72.8 %80.3 %99.1 %2.5 %-7.8 %
ROE76.0 %83.2 %99.6 %2.6 %-7.9 %
ROI73.1 %80.6 %99.4 %2.5 %-7.9 %
Economic value added (EVA)-78.21-81.79- 127.15- 219.63-93.17
Solvency
Equity ratio92.2 %99.5 %99.5 %98.8 %98.7 %
Gearing8.0 %0.3 %0.1 %0.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.99.45.94.92.4
Current ratio0.99.45.94.92.4
Cash and cash equivalents0.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.83%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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