CAPP2 ApS

CVR number: 30494199
Hjortestien 44, 2860 Søborg

Credit rating

Company information

Official name
CAPP2 ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CAPP2 ApS

CAPP2 ApS (CVR number: 30494199) is a company from GLADSAXE. The company recorded a gross profit of 835.5 kDKK in 2023. The operating profit was 21.9 kDKK, while net earnings were 6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CAPP2 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 006.88901.26812.75794.65835.47
EBIT221.6536.08-57.57-97.6021.88
Net earnings167.0224.79-51.11-84.866.11
Shareholders equity total460.99385.78334.67249.81255.92
Balance sheet total (assets)990.71848.90706.95727.69686.00
Net debt-32.8260.78131.68201.44126.35
Profitability
EBIT-%
ROA26.8 %3.9 %-7.4 %-13.6 %3.1 %
ROE44.2 %5.9 %-14.2 %-29.0 %2.4 %
ROI52.2 %6.7 %-11.3 %-21.1 %5.2 %
Economic value added (EVA)160.407.94-61.24-94.201.77
Solvency
Equity ratio46.5 %45.4 %47.3 %34.3 %37.3 %
Gearing9.5 %37.7 %40.1 %80.6 %49.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.30.40.5
Current ratio1.31.41.51.31.5
Cash and cash equivalents76.7584.562.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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