Capaldi Hairdesign Valby ApS — Credit Rating and Financial Key Figures

CVR number: 31488923
Valby Langgade 28, 2500 Valby
bogholderi@capaldi.dk

Company information

Official name
Capaldi Hairdesign Valby ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About Capaldi Hairdesign Valby ApS

Capaldi Hairdesign Valby ApS (CVR number: 31488923) is a company from KØBENHAVN. The company recorded a gross profit of 176.2 kDKK in 2024. The operating profit was 46.3 kDKK, while net earnings were 32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Capaldi Hairdesign Valby ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 195.001 016.00753.00441.00176.16
EBIT132.00-58.0034.00207.0046.32
Net earnings47.00-79.0016.00179.0032.54
Shareholders equity total132.0053.0069.00248.00280.57
Balance sheet total (assets)1 045.001 090.00573.00604.00616.59
Net debt- 662.00- 783.00- 293.00- 372.00- 397.09
Profitability
EBIT-%
ROA15.0 %-5.4 %4.1 %35.2 %7.8 %
ROE43.1 %-85.4 %26.2 %112.9 %12.3 %
ROI101.1 %-50.4 %40.2 %115.0 %16.9 %
Economic value added (EVA)126.62-65.7430.18202.3332.90
Solvency
Equity ratio12.6 %4.9 %12.0 %41.1 %45.5 %
Gearing16.7 %43.4 %34.8 %7.7 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.61.11.2
Current ratio0.90.80.71.21.4
Cash and cash equivalents684.00806.00317.00391.00410.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.78%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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