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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 237.58 | 2 242.69 | -1 735.09 | 1 681.01 | 2 001.66 |
Shareholders equity total | 24 416.53 | 26 546.21 | 24 696.73 | 26 259.94 | 28 139.60 |
Balance sheet total (assets) | 25 680.03 | 29 562.82 | 27 815.18 | 29 486.69 | 32 006.52 |
Net debt | -25 580.15 | -29 222.16 | -27 108.87 | -29 183.94 | -31 857.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 10.9 % | 1.5 % | 8.1 % | 9.0 % |
ROE | -1.0 % | 8.8 % | -6.8 % | 6.6 % | 7.4 % |
ROI | 0.9 % | 11.8 % | 1.7 % | 9.1 % | 10.2 % |
Economic value added (EVA) | - 235.15 | - 258.72 | - 192.04 | - 194.57 | - 186.15 |
Solvency | |||||
Equity ratio | 95.1 % | 89.8 % | 88.8 % | 89.1 % | 87.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.3 | 11.7 | 8.8 | 9.1 | 9.5 |
Current ratio | 20.3 | 11.7 | 8.8 | 9.1 | 9.5 |
Cash and cash equivalents | 25 580.15 | 29 222.16 | 27 108.87 | 29 183.94 | 31 857.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.