CAPAX RECRUITMENT ApS — Credit Rating and Financial Key Figures

CVR number: 33079974
Orient Plads 1, 2150 Nordhavn
cj@capax.dk
tel: 70207510

Credit rating

Company information

Official name
CAPAX RECRUITMENT ApS
Personnel
21 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About CAPAX RECRUITMENT ApS

CAPAX RECRUITMENT ApS (CVR number: 33079974) is a company from KØBENHAVN. The company recorded a gross profit of 11.2 mDKK in 2023. The operating profit was 190.2 kDKK, while net earnings were 89.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CAPAX RECRUITMENT ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 946.006 912.359 270.0015 134.0011 165.32
EBIT477.00150.522 086.004 206.00190.18
Net earnings353.0091.571 597.003 244.0089.84
Shareholders equity total1 815.00796.412 280.004 024.001 613.56
Balance sheet total (assets)3 470.003 488.104 922.007 445.004 753.10
Net debt-1 461.00-1 382.84-1 985.00-3 224.00- 694.69
Profitability
EBIT-%
ROA10.8 %4.3 %49.6 %68.0 %3.1 %
ROE12.9 %7.0 %103.8 %102.9 %3.2 %
ROI17.4 %11.1 %124.7 %122.5 %6.1 %
Economic value added (EVA)367.4296.851 659.283 265.90120.84
Solvency
Equity ratio52.3 %19.1 %41.5 %52.7 %30.1 %
Gearing13.9 %4.9 %7.8 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.21.82.31.3
Current ratio2.01.21.82.01.3
Cash and cash equivalents1 461.001 493.442 096.003 537.00786.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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