Capacity Research ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Capacity Research ApS
Capacity Research ApS (CVR number: 38620428) is a company from FREDERIKSBERG. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.1 %, which can be considered poor and Return on Equity (ROE) was -34.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. Capacity Research ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.90 | -6.60 | -12.77 | -12.67 | -13.41 |
| EBIT | -9.90 | -6.60 | -12.77 | -12.67 | -13.41 |
| Net earnings | -11.51 | -5.89 | -12.40 | -11.16 | -13.24 |
| Shareholders equity total | 49.21 | 43.32 | 30.92 | 44.76 | 31.51 |
| Balance sheet total (assets) | 79.51 | 71.83 | 56.57 | 53.73 | 40.47 |
| Net debt | -52.74 | -46.37 | -36.35 | -41.74 | -28.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -12.5 % | -8.7 % | -19.9 % | -22.6 % | -28.1 % |
| ROE | -20.9 % | -12.7 % | -33.4 % | -29.5 % | -34.7 % |
| ROI | -13.8 % | -9.7 % | -22.8 % | -26.9 % | -34.7 % |
| Economic value added (EVA) | -12.14 | -7.84 | -13.53 | -13.75 | -15.66 |
| Solvency | |||||
| Equity ratio | 61.9 % | 60.3 % | 54.7 % | 83.3 % | 77.9 % |
| Gearing | 45.6 % | 47.4 % | 55.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 2.5 | 2.2 | 6.0 | 4.5 |
| Current ratio | 2.6 | 2.5 | 2.2 | 6.0 | 4.5 |
| Cash and cash equivalents | 75.16 | 66.91 | 53.62 | 41.74 | 28.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | B | BB | BB |
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