Capture It A/S — Credit Rating and Financial Key Figures

CVR number: 40065997
Kirkebjerg Parkvej 12, 2605 Brøndby

Credit rating

Company information

Official name
Capture It A/S
Personnel
1 person
Established
2018
Company form
Limited company
Industry

About Capture It A/S

Capture It A/S (CVR number: 40065997) is a company from BRØNDBY. The company recorded a gross profit of 1126.4 kDKK in 2024. The operating profit was 313.4 kDKK, while net earnings were 242.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. Capture It A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 526.262 266.541 591.322 024.991 126.41
EBIT354.371 057.07349.54760.70313.38
Net earnings272.80826.73266.60602.94242.42
Shareholders equity total923.781 500.51947.121 280.06422.48
Balance sheet total (assets)1 708.302 110.771 435.511 956.80863.69
Net debt- 663.39- 235.59- 475.55-1 040.75- 133.71
Profitability
EBIT-%
ROA23.6 %55.8 %19.8 %46.1 %22.8 %
ROE30.7 %68.2 %21.8 %54.1 %28.5 %
ROI39.9 %87.8 %28.7 %70.2 %37.8 %
Economic value added (EVA)255.42809.68204.74564.84226.64
Solvency
Equity ratio54.1 %71.1 %66.0 %65.4 %48.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.92.32.41.4
Current ratio2.13.42.92.81.9
Cash and cash equivalents663.39235.59475.551 040.75133.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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