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CAPIDAN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAPIDAN A/S
CAPIDAN A/S (CVR number: 12212283) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -198 kDKK in 2025. The operating profit was -423 kDKK, while net earnings were -1661.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAPIDAN A/S's liquidity measured by quick ratio was 8.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 162.48 | - 175.39 | - 182.96 | - 209.68 | - 198.04 |
| EBIT | - 408.10 | - 413.55 | - 408.24 | - 434.95 | - 422.99 |
| Net earnings | 2 242.69 | -1 735.09 | 1 681.01 | 2 001.66 | -1 661.81 |
| Shareholders equity total | 26 546.21 | 24 696.73 | 26 259.94 | 28 139.60 | 26 342.79 |
| Balance sheet total (assets) | 29 562.82 | 27 815.18 | 29 486.69 | 32 073.90 | 30 031.31 |
| Net debt | -29 222.16 | -27 108.87 | -29 183.94 | -31 857.43 | -29 420.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.9 % | 1.5 % | 8.1 % | 9.0 % | 2.6 % |
| ROE | 8.8 % | -6.8 % | 6.6 % | 7.4 % | -6.1 % |
| ROI | 11.8 % | 1.7 % | 9.1 % | 10.2 % | 3.0 % |
| Economic value added (EVA) | -1 544.12 | -1 660.46 | -1 556.79 | -1 652.65 | -1 744.39 |
| Solvency | |||||
| Equity ratio | 89.8 % | 88.8 % | 89.1 % | 87.7 % | 87.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.7 | 8.8 | 9.1 | 9.3 | 8.1 |
| Current ratio | 11.7 | 8.8 | 9.1 | 9.3 | 8.1 |
| Cash and cash equivalents | 29 222.16 | 27 108.87 | 29 183.94 | 31 857.43 | 29 420.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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