Capturi Angel Holding A/S — Credit Rating and Financial Key Figures

CVR number: 39119668
Ankersgade 12 E, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
Capturi Angel Holding A/S
Established
2017
Company form
Limited company
Industry

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 -18.6 kDKK in 2024. The operating profit was -18.6 kDKK, while net earnings were 35.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 174.7 %, which can be considered excellent and Return on Equity (ROE) was 174.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 903.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.20-25.48-21.35-25.88-18.60
EBIT- 407.20-25.48-21.35-25.88-18.60
Net earnings100 936.631 631.47-3 743.97-5 091.0035 720.84
Shareholders equity total16 838.947 765.414 021.441 806.7939 058.64
Balance sheet total (assets)17 096.327 838.254 025.431 819.7939 071.64
Net debt-70.71-44.47-53.03-36.13-17.61
Profitability
EBIT-%
ROA983.8 %13.5 %-63.1 %-174.2 %174.7 %
ROE1002.3 %13.3 %-63.5 %-174.7 %174.8 %
ROI996.5 %13.6 %-63.2 %-174.7 %174.8 %
Economic value added (EVA)- 563.18- 864.24- 415.02- 227.95- 109.39
Solvency
Equity ratio98.5 %99.1 %99.9 %99.3 %100.0 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio43.12.013.32.8903.2
Current ratio43.12.013.32.8903.2
Cash and cash equivalents70.71113.3153.0336.1317.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBB

Variable visualization

ROA:174.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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