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Capdesk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Capdesk Holding ApS
Capdesk Holding ApS (CVR number: 38613502) is a company from KØBENHAVN. The company recorded a gross profit of -113 kDKK in 2024. The operating profit was -113 kDKK, while net earnings were -740.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -6171.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Capdesk Holding ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.00 | -12.19 | - 373.01 | -63.07 | - 113.04 |
| EBIT | -14 512.00 | -40 012.19 | -22 647.88 | -63.07 | - 113.04 |
| Net earnings | -13 085.65 | -38 171.20 | -23 099.07 | -2 564.12 | - 740.49 |
| Shareholders equity total | 57 548.95 | 19 377.75 | 2 564.76 | 0.64 | - 739.85 |
| Balance sheet total (assets) | 62 416.36 | 26 332.42 | 6 026.82 | 26.14 | 23.35 |
| Net debt | -33 527.70 | -12 362.87 | 3 420.74 | -26.14 | -23.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -26.9 % | -84.2 % | -115.8 % | -84.7 % | -2.2 % |
| ROE | -31.0 % | -99.2 % | -210.5 % | -199.9 % | -6171.3 % |
| ROI | -27.0 % | -84.8 % | -117.4 % | -85.3 % | -2729.5 % |
| Economic value added (EVA) | -16 491.42 | -43 682.46 | -23 950.54 | - 365.19 | -91.62 |
| Solvency | |||||
| Equity ratio | 92.2 % | 73.6 % | 42.6 % | 2.5 % | -96.9 % |
| Gearing | 8.0 % | 33.8 % | 134.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.8 | 3.8 | 1.7 | 1.0 | 0.7 |
| Current ratio | 12.8 | 3.8 | 1.7 | 1.0 | 0.7 |
| Cash and cash equivalents | 38 112.14 | 18 908.61 | 26.82 | 26.14 | 23.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | B |
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