Capella Wind Technology ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Capella Wind Technology ApS
Capella Wind Technology ApS (CVR number: 37357979) is a company from SLAGELSE. The company recorded a gross profit of -278.1 kDKK in 2023. The operating profit was -278.1 kDKK, while net earnings were -292.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -322.8 %, which can be considered poor and Return on Equity (ROE) was -543.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. Capella Wind Technology ApS's liquidity measured by quick ratio was 3.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 327.38 | - 106.16 | 117.28 | 1 425.49 | - 278.14 |
EBIT | - 353.49 | - 143.49 | -44.83 | 1 424.37 | - 278.14 |
Net earnings | - 364.31 | - 240.09 | - 199.98 | 3 620.81 | - 292.55 |
Shareholders equity total | -3 202.61 | -3 442.70 | -3 642.68 | 15.63 | 91.98 |
Balance sheet total (assets) | 406.09 | 349.41 | 250.02 | 43.00 | 129.13 |
Net debt | 2 129.63 | 2 263.03 | 2 345.74 | -1.68 | -29.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.7 % | -3.9 % | -1.2 % | 195.5 % | -322.8 % |
ROE | -135.2 % | -63.6 % | -66.7 % | 2726.0 % | -543.7 % |
ROI | -10.8 % | -3.9 % | -1.2 % | 201.2 % | -516.3 % |
Economic value added (EVA) | - 104.80 | 61.70 | 140.20 | 1 602.94 | - 276.28 |
Solvency | |||||
Equity ratio | -88.7 % | -90.8 % | -93.6 % | 36.4 % | 71.2 % |
Gearing | -66.7 % | -67.0 % | -64.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.3 | 10.7 | 3.0 | 1.6 | 3.5 |
Current ratio | 20.3 | 10.7 | 3.0 | 1.6 | 3.5 |
Cash and cash equivalents | 5.86 | 43.30 | 9.25 | 1.68 | 29.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | C | B |
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.