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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 100 936.63 | 1 631.47 | -3 743.97 | -5 091.00 | 35 720.84 |
Shareholders equity total | 16 838.94 | 7 765.41 | 4 021.44 | 1 806.79 | 39 058.64 |
Balance sheet total (assets) | 17 096.32 | 7 838.25 | 4 025.43 | 1 819.79 | 39 071.64 |
Net debt | -70.71 | -44.47 | -53.03 | -36.13 | -17.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 983.8 % | 13.5 % | -63.1 % | -174.2 % | 174.7 % |
ROE | 1002.3 % | 13.3 % | -63.5 % | -174.7 % | 174.8 % |
ROI | 996.5 % | 13.6 % | -63.2 % | -174.7 % | 174.8 % |
Economic value added (EVA) | - 563.18 | - 864.24 | - 415.02 | - 227.95 | - 109.39 |
Solvency | |||||
Equity ratio | 98.5 % | 99.1 % | 99.9 % | 99.3 % | 100.0 % |
Gearing | 0.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 43.1 | 2.0 | 13.3 | 2.8 | 903.2 |
Current ratio | 43.1 | 2.0 | 13.3 | 2.8 | 903.2 |
Cash and cash equivalents | 70.71 | 113.31 | 53.03 | 36.13 | 17.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | BB | BB | BBB |
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