Capturi Angel Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Capturi Angel Holding A/S
Capturi Angel Holding A/S (CVR number: 39119668) is a company from AARHUS. The company recorded a gross profit of -25.9 kDKK in 2023. The operating profit was -25.9 kDKK, while net earnings were -5091 kDKK. The profitability of the company measured by Return on Assets (ROA) was -174.2 %, which can be considered poor and Return on Equity (ROE) was -174.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Capturi Angel Holding A/S's liquidity measured by quick ratio was 2.8 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 | -6.21 | -7.20 | -25.48 | -21.35 | -25.88 |
EBIT | -6.21 | - 407.20 | -25.48 | -21.35 | -25.88 |
Net earnings | -4 481.38 | 100 936.63 | 1 631.47 | -3 743.97 | -5 091.00 |
Shareholders equity total | 3 302.63 | 16 838.94 | 7 765.41 | 4 021.44 | 1 806.79 |
Balance sheet total (assets) | 3 426.64 | 17 096.32 | 7 838.25 | 4 025.43 | 1 819.79 |
Net debt | 116.53 | -70.71 | -44.47 | -53.03 | -36.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -79.1 % | 983.8 % | 13.5 % | -63.1 % | -174.2 % |
ROE | -80.8 % | 1002.3 % | 13.3 % | -63.5 % | -174.7 % |
ROI | -79.2 % | 996.5 % | 13.6 % | -63.2 % | -174.7 % |
Economic value added (EVA) | 347.42 | - 263.07 | - 559.10 | -19.17 | -25.67 |
Solvency | |||||
Equity ratio | 96.4 % | 98.5 % | 99.1 % | 99.9 % | 99.3 % |
Gearing | 3.6 % | 0.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 43.1 | 2.0 | 13.3 | 2.8 |
Current ratio | 0.1 | 43.1 | 2.0 | 13.3 | 2.8 |
Cash and cash equivalents | 3.48 | 70.71 | 113.31 | 53.03 | 36.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BB |
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