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 financials| 2021 | 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 | 
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