CAPAX RECRUITMENT ApS — Credit Rating and Financial Key Figures

CVR number: 33079974
Orientkaj 4 A, 2150 Nordhavn
contact@capaxrecruitment.com
tel: 70207510

Credit rating

Company information

Official name
CAPAX RECRUITMENT ApS
Personnel
15 persons
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 913.009 270.0015 134.0011 165.009 519.20
EBIT151.002 086.004 206.00190.00- 204.82
Net earnings92.001 597.003 244.0090.00- 194.99
Shareholders equity total797.002 280.004 024.001 614.001 418.57
Balance sheet total (assets)3 488.004 922.007 445.004 754.004 252.25
Net debt-1 382.00-1 985.00-3 224.00- 695.00290.12
Profitability
EBIT-%
ROA4.3 %49.6 %68.0 %3.1 %-4.5 %
ROE7.0 %103.8 %102.9 %3.2 %-12.9 %
ROI11.1 %124.6 %122.5 %6.1 %-10.3 %
Economic value added (EVA)23.611 578.633 152.59-77.49- 252.09
Solvency
Equity ratio19.1 %41.5 %52.7 %30.1 %29.1 %
Gearing13.9 %4.9 %7.8 %5.7 %52.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.82.31.31.3
Current ratio1.21.82.01.31.3
Cash and cash equivalents1 493.002 096.003 537.00787.00449.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.55%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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