Caphold Budweg Caliper ApS — Credit Rating and Financial Key Figures

CVR number: 39238772
Industrivej 10, Hjallese 5260 Odense S

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: 39238772) is a company from ODENSE. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were 21.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Caphold Budweg Caliper ApS's liquidity measured by quick ratio was 22.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.00-8.00-22.00-16.00
EBIT-13.00-13.00-8.00-22.00-16.00
Net earnings21 768.0019 486.004 563.0014 280.0021 640.00
Shareholders equity total228 213.00178 250.00167 698.00183 720.00206 233.00
Balance sheet total (assets)228 228.00178 262.00167 704.00183 735.00206 248.00
Net debt
Profitability
EBIT-%
ROA9.9 %9.6 %2.6 %8.1 %11.1 %
ROE10.0 %9.6 %2.6 %8.1 %11.1 %
ROI10.5 %9.6 %2.6 %8.1 %11.1 %
Economic value added (EVA)-10 398.42-11 480.70-8 965.06-8 444.42-9 244.37
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio143.629.357.222.722.2
Current ratio143.629.357.222.722.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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