CAPP2 ApS

CVR number: 30494199
Hjortestien 44, 2860 Søborg

Credit rating

Company information

Official name
CAPP2 ApS
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 794.6 kDKK in 2022. The operating profit was -97.6 kDKK, while net earnings were -84.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 004.761 006.88901.26812.75794.65
EBIT-12.31221.6536.08-57.57-97.60
Net earnings-16.70167.0224.79-51.11-84.86
Shareholders equity total293.97460.99385.78334.67249.81
Balance sheet total (assets)664.05990.71848.90706.95727.69
Net debt-41.47-32.8260.78131.68201.44
Profitability
EBIT-%
ROA-1.6 %26.8 %3.9 %-7.4 %-13.6 %
ROE-5.5 %44.2 %5.9 %-14.2 %-29.0 %
ROI-3.3 %52.2 %6.7 %-11.3 %-21.1 %
Economic value added (EVA)-23.72160.407.94-61.24-94.20
Solvency
Equity ratio44.3 %46.5 %45.4 %47.3 %34.3 %
Gearing5.6 %9.5 %37.7 %40.1 %80.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.50.30.4
Current ratio1.91.31.41.51.3
Cash and cash equivalents57.9276.7584.562.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-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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