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Capstone Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36721227
Højbovej 1 C, 8600 Silkeborg
tel: 92909394
Free credit report Annual report

Company information

Official name
Capstone Invest ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Capstone Invest ApS

Capstone Invest ApS (CVR number: 36721227) is a company from SILKEBORG. The company recorded a gross profit of -823.4 kDKK in 2025. The operating profit was -823.4 kDKK, while net earnings were 22.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 116.8 %, which can be considered excellent and Return on Equity (ROE) was 122.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Capstone Invest ApS's liquidity measured by quick ratio was 1677.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.35-5.72-1.02-9.55- 823.40
EBIT-2.35-5.72-1.02-9.55- 823.40
Net earnings661.44765.501 555.393 471.4322 333.73
Shareholders equity total1 570.372 278.673 775.167 185.5929 319.32
Balance sheet total (assets)2 185.342 743.134 555.608 592.0430 099.66
Net debt- 312.56-1 088.67-1 814.79-3 394.27-20 722.48
Profitability
EBIT-%
ROA39.3 %31.6 %42.9 %53.1 %116.8 %
ROE53.4 %39.8 %51.4 %63.3 %122.4 %
ROI45.5 %34.4 %47.3 %61.6 %123.5 %
Economic value added (EVA)-49.36- 104.24- 128.61- 211.80- 950.10
Solvency
Equity ratio71.9 %83.1 %82.9 %83.6 %97.4 %
Gearing26.6 %11.6 %7.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.87.310.01 677.8
Current ratio2.13.87.310.01 677.8
Cash and cash equivalents729.901 353.152 111.233 482.0820 722.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:116.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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