CAPAX RECRUITMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAPAX RECRUITMENT ApS
CAPAX RECRUITMENT ApS (CVR number: 33079974) is a company from KØBENHAVN. The company recorded a gross profit of 9519.2 kDKK in 2024. The operating profit was -204.8 kDKK, while net earnings were -195 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 913.00 | 9 270.00 | 15 134.00 | 11 165.00 | 9 519.20 |
EBIT | 151.00 | 2 086.00 | 4 206.00 | 190.00 | - 204.82 |
Net earnings | 92.00 | 1 597.00 | 3 244.00 | 90.00 | - 194.99 |
Shareholders equity total | 797.00 | 2 280.00 | 4 024.00 | 1 614.00 | 1 418.57 |
Balance sheet total (assets) | 3 488.00 | 4 922.00 | 7 445.00 | 4 754.00 | 4 252.25 |
Net debt | -1 382.00 | -1 985.00 | -3 224.00 | - 695.00 | 290.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 49.6 % | 68.0 % | 3.1 % | -4.5 % |
ROE | 7.0 % | 103.8 % | 102.9 % | 3.2 % | -12.9 % |
ROI | 11.1 % | 124.6 % | 122.5 % | 6.1 % | -10.3 % |
Economic value added (EVA) | 23.61 | 1 578.63 | 3 152.59 | -77.49 | - 252.09 |
Solvency | |||||
Equity ratio | 19.1 % | 41.5 % | 52.7 % | 30.1 % | 29.1 % |
Gearing | 13.9 % | 4.9 % | 7.8 % | 5.7 % | 52.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.8 | 2.3 | 1.3 | 1.3 |
Current ratio | 1.2 | 1.8 | 2.0 | 1.3 | 1.3 |
Cash and cash equivalents | 1 493.00 | 2 096.00 | 3 537.00 | 787.00 | 449.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- 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.