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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings2 242.69-1 735.091 681.012 001.66-1 661.81
Shareholders equity total26 546.2124 696.7326 259.9428 139.6026 342.79
Balance sheet total (assets)29 562.8227 815.1829 486.6932 073.9030 031.31
Net debt-29 222.16-27 108.87-29 183.94-31 857.43-29 420.34
Profitability
EBIT-%
ROA10.9 %1.5 %8.1 %9.0 %2.6 %
ROE8.8 %-6.8 %6.6 %7.4 %-6.1 %
ROI11.8 %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 ratio89.8 %88.8 %89.1 %87.7 %87.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.78.89.19.38.1
Current ratio11.78.89.19.38.1
Cash and cash equivalents29 222.1627 108.8729 183.9431 857.4329 420.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
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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