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CAP1968 Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40315853
Pilelunden 15, 4270 Høng
totalvent@hongnet.dk
Free credit report Annual report

Company information

Official name
CAP1968 Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About CAP1968 Ejendomme ApS

CAP1968 Ejendomme ApS (CVR number: 40315853) is a company from KALUNDBORG. The company recorded a gross profit of 264.8 kDKK in 2025. The operating profit was 166.7 kDKK, while net earnings were 23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. CAP1968 Ejendomme ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit265.30158.51256.01164.17264.82
EBIT217.03138.56217.41- 155.06166.68
Net earnings108.1650.73623.11- 357.1023.32
Shareholders equity total2 054.812 105.542 728.652 371.552 394.87
Balance sheet total (assets)5 825.195 825.845 789.385 443.645 183.02
Net debt3 385.703 322.872 524.512 876.932 226.64
Profitability
EBIT-%
ROA3.8 %2.4 %17.0 %-2.8 %4.9 %
ROE5.4 %2.4 %25.8 %-14.0 %1.0 %
ROI4.0 %2.5 %17.9 %-2.9 %5.1 %
Economic value added (EVA)- 115.51- 181.63- 114.12- 423.79- 146.09
Solvency
Equity ratio35.3 %36.1 %47.1 %43.6 %46.2 %
Gearing172.3 %165.9 %98.5 %121.9 %105.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.31.31.2
Current ratio0.30.50.31.31.2
Cash and cash equivalents154.89170.66163.3113.79310.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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