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CAPOUL ApS — Credit Rating and Financial Key Figures

CVR number: 27988806
Lillevangsvej 6, Rønne 3700 Rønne
cp@denfi.dk
tel: 56953001
Free credit report Annual report

Company information

Official name
CAPOUL ApS
Established
2004
Domicile
Rønne
Company form
Private limited company
Industry

About CAPOUL ApS

CAPOUL ApS (CVR number: 27988806) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -31.4 kDKK in 2025. The operating profit was -31.4 kDKK, while net earnings were 7404.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAPOUL ApS's liquidity measured by quick ratio was 2.7 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 sales1 666.702 270.69
Gross profit1 647.642 253.86-29.68-28.64-31.42
EBIT1 647.642 253.86-29.68-28.64-31.42
Net earnings1 668.472 255.48- 920.9816 939.357 404.28
Shareholders equity total14 437.8716 693.3515 772.3732 297.0639 633.83
Balance sheet total (assets)15 308.0117 286.6820 292.5934 656.7245 077.82
Net debt122.34225.751 388.911 624.37-8 648.81
Profitability
EBIT-%98.9 %99.3 %
ROA11.4 %13.8 %-4.1 %62.2 %25.0 %
ROE12.3 %14.5 %-5.7 %70.5 %20.6 %
ROI12.2 %14.3 %-4.6 %66.9 %19.5 %
Economic value added (EVA)1 010.321 526.33- 876.02- 889.59-1 746.78
Solvency
Equity ratio94.3 %96.6 %77.7 %93.2 %87.9 %
Gearing0.8 %1.4 %8.8 %5.0 %11.7 %
Relative net indebtedness %52.2 %26.1 %
Liquidity
Quick ratio1.72.00.80.32.7
Current ratio1.72.00.80.32.7
Cash and cash equivalents0.140.531.6013 283.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %36.5 %26.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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