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

CVR number: 39119668
Ankersgade 12 E, 8000 Aarhus C

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-4 481.38100 936.631 631.47-3 743.97-5 091.00
Shareholders equity total3 302.6316 838.947 765.414 021.441 806.79
Balance sheet total (assets)3 426.6417 096.327 838.254 025.431 819.79
Net debt116.53-70.71-44.47-53.03-36.13
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 ratio96.4 %98.5 %99.1 %99.9 %99.3 %
Gearing3.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.143.12.013.32.8
Current ratio0.143.12.013.32.8
Cash and cash equivalents3.4870.71113.3153.0336.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-174.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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