Caphold Budweg Caliper ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Caphold Budweg Caliper ApS
Caphold Budweg Caliper ApS (CVR number: 39238772K) is a company from ODENSE. The company recorded a gross profit of 80.2 mDKK in 2020. The operating profit was 38.6 mDKK, while net earnings were 21.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Caphold Budweg Caliper ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 78 793.00 | 65 909.00 | 80 163.00 |
EBIT | 36 159.00 | 24 024.00 | 38 617.00 |
Net earnings | 20 993.00 | 13 018.00 | 21 769.00 |
Shareholders equity total | 197 909.00 | 206 733.00 | 228 213.00 |
Balance sheet total (assets) | 450 695.00 | 348 930.00 | 297 269.00 |
Net debt | 176 369.00 | 80 741.00 | -42 368.00 |
Profitability | |||
EBIT-% | |||
ROA | 8.2 % | 6.1 % | 12.1 % |
ROE | 10.6 % | 6.4 % | 10.0 % |
ROI | 9.0 % | 6.8 % | 14.4 % |
Economic value added (EVA) | 27 755.53 | 1 110.43 | 14 195.71 |
Solvency | |||
Equity ratio | 43.9 % | 59.2 % | 76.8 % |
Gearing | 101.1 % | 43.2 % | 1.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 0.6 | 1.6 |
Current ratio | 3.5 | 2.2 | 3.0 |
Cash and cash equivalents | 23 661.00 | 8 466.00 | 44 745.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AAA | AAA | AAA |
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