CAPIDAN A/S — Credit Rating and Financial Key Figures

CVR number: 12212283
Ingvar Nørgaards Vej 12, 2800 Kongens Lyngby
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Company information

Official name
CAPIDAN A/S
Personnel
1 person
Established
1988
Company form
Limited company
Industry

About CAPIDAN A/S

CAPIDAN A/S (CVR number: 12212283) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -209.7 kDKK in 2024. The operating profit was -435 kDKK, while net earnings were 2001.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.9 %, 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 9.5 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- 134.62- 162.48- 175.39- 182.96- 209.68
EBIT- 356.14- 408.10- 413.55- 408.24- 434.95
Net earnings- 237.582 242.69-1 735.091 681.012 001.66
Shareholders equity total24 416.5326 546.2124 696.7326 259.9428 139.60
Balance sheet total (assets)25 680.0329 562.8227 815.1829 486.6932 006.52
Net debt-25 580.15-29 222.16-27 108.87-29 183.94-31 857.43
Profitability
EBIT-%
ROA0.9 %10.9 %1.5 %8.1 %9.0 %
ROE-1.0 %8.8 %-6.8 %6.6 %7.4 %
ROI0.9 %11.8 %1.7 %9.1 %10.2 %
Economic value added (EVA)- 235.15- 258.72- 192.04- 194.57- 186.15
Solvency
Equity ratio95.1 %89.8 %88.8 %89.1 %87.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.311.78.89.19.5
Current ratio20.311.78.89.19.5
Cash and cash equivalents25 580.1529 222.1627 108.8729 183.9431 857.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:9.02%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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