Caphold Budweg Caliper ApS — Credit Rating and Financial Key Figures

CVR number: 39238772
Industrivej 10, Hjallese 5260 Odense S

Credit rating

Company information

Official name
Caphold Budweg Caliper ApS
Established
2018
Domicile
Hjallese
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit78 793.0065 909.0080 163.00
EBIT36 159.0024 024.0038 617.00
Net earnings20 993.0013 018.0021 769.00
Shareholders equity total197 909.00206 733.00228 213.00
Balance sheet total (assets)450 695.00348 930.00297 269.00
Net debt176 369.0080 741.00-42 368.00
Profitability
EBIT-%
ROA8.2 %6.1 %12.1 %
ROE10.6 %6.4 %10.0 %
ROI9.0 %6.8 %14.4 %
Economic value added (EVA)27 755.531 110.4314 195.71
Solvency
Equity ratio43.9 %59.2 %76.8 %
Gearing101.1 %43.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.61.6
Current ratio3.52.23.0
Cash and cash equivalents23 661.008 466.0044 745.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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