SLB Capturi Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 42347043
Strandvejen 125, 2900 Hellerup
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Credit rating

Company information

Official name
SLB Capturi Denmark A/S
Personnel
20 persons
Established
2021
Company form
Limited company
Industry

About SLB Capturi Denmark A/S

SLB Capturi Denmark A/S (CVR number: 42347043) is a company from KØBENHAVN. The company recorded a gross profit of 14.5 mDKK in 2024. The operating profit was -1961 kDKK, while net earnings were -1708.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SLB Capturi Denmark A/S's liquidity measured by quick ratio was 2.8 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
Volume
Net sales
Gross profit63.271 984.364 587.5914 493.98
EBIT-2 418.55-8 156.96-9 614.55-1 961.00
Net earnings-2 437.12-8 180.42-9 734.50-1 708.57
Shareholders equity total7 962.88- 217.5410 047.968 339.38
Balance sheet total (assets)9 682.852 307.5914 165.1112 866.17
Net debt-8 055.55- 107.68-11 408.87149.09
Profitability
EBIT-%
ROA-25.0 %-133.4 %-114.8 %-12.4 %
ROE-30.6 %-159.3 %-157.6 %-18.6 %
ROI-30.4 %-200.7 %-187.9 %-18.0 %
Economic value added (EVA)-2 418.55-8 557.10-9 611.04-2 466.16
Solvency
Equity ratio82.2 %-8.6 %70.9 %64.8 %
Gearing-67.9 %0.1 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.50.83.42.8
Current ratio5.50.83.42.8
Cash and cash equivalents8 055.55255.3711 413.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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