SLB Capturi Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 63.27 | 1 984.36 | 4 587.59 | 14 493.98 |
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 total | 7 962.88 | - 217.54 | 10 047.96 | 8 339.38 |
Balance sheet total (assets) | 9 682.85 | 2 307.59 | 14 165.11 | 12 866.17 |
Net debt | -8 055.55 | - 107.68 | -11 408.87 | 149.09 |
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 ratio | 82.2 % | -8.6 % | 70.9 % | 64.8 % |
Gearing | -67.9 % | 0.1 % | 1.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.5 | 0.8 | 3.4 | 2.8 |
Current ratio | 5.5 | 0.8 | 3.4 | 2.8 |
Cash and cash equivalents | 8 055.55 | 255.37 | 11 413.93 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | C | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.