CAPO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34482276
Hans Svanings Vej 8, 5000 Odense C
info@capo-ejendomme.dk
tel: 60132274

Company information

Official name
CAPO EJENDOMME ApS
Established
2012
Company form
Private limited company
Industry

About CAPO EJENDOMME ApS

CAPO EJENDOMME ApS (CVR number: 34482276) is a company from ODENSE. The company recorded a gross profit of 345.4 kDKK in 2021. The operating profit was 295.2 kDKK, while net earnings were 181.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CAPO EJENDOMME ApS's liquidity measured by quick ratio was 4.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit570.461 159.46476.51546.51345.44
EBIT409.196 473.23373.42- 522.37295.23
Net earnings111.944 936.86179.98- 508.25181.68
Shareholders equity total712.025 648.885 428.874 920.625 102.30
Balance sheet total (assets)11 006.7517 450.0414 733.3011 228.3511 287.06
Net debt8 733.739 956.757 483.903 180.103 406.25
Profitability
EBIT-%
ROA3.9 %45.5 %2.3 %-3.9 %2.7 %
ROE17.1 %155.2 %3.2 %-9.8 %3.6 %
ROI4.0 %46.7 %2.4 %-4.1 %2.8 %
Economic value added (EVA)- 212.604 693.45- 374.37-1 064.77- 174.26
Solvency
Equity ratio6.5 %32.4 %36.8 %43.8 %45.2 %
Gearing1387.1 %182.2 %143.0 %99.6 %96.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.63.94.8
Current ratio0.91.10.63.94.8
Cash and cash equivalents1 142.55332.79281.471 719.901 493.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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