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CAPNORDIC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAPNORDIC HOLDING ApS
CAPNORDIC HOLDING ApS (CVR number: 10014018) is a company from KØBENHAVN. The company recorded a gross profit of -5.2 kDKK in 2025. The operating profit was -5.2 kDKK, while net earnings were 1053.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 60 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. CAPNORDIC HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 044.00 | 2 158.00 | |||
| Gross profit | 2 040.00 | 2 153.00 | -4.20 | -5.00 | -5.25 |
| EBIT | 2 040.00 | 2 153.00 | -4.20 | -5.00 | -5.25 |
| Net earnings | 1 972.00 | 2 033.00 | 2 642.30 | 1 158.00 | 1 053.43 |
| Shareholders equity total | 2 574.00 | 2 676.00 | 3 287.51 | 1 806.00 | 1 704.42 |
| Balance sheet total (assets) | 4 585.00 | 5 085.00 | 6 453.59 | 2 950.00 | 2 810.08 |
| Net debt | 789.00 | 850.00 | 943.76 | 786.00 | 709.14 |
| Profitability | |||||
| EBIT-% | 99.8 % | 99.8 % | |||
| ROA | 48.1 % | 46.1 % | 47.7 % | 26.1 % | 37.5 % |
| ROE | 76.4 % | 77.4 % | 88.6 % | 45.5 % | 60.0 % |
| ROI | 50.2 % | 49.7 % | 52.6 % | 29.5 % | 42.3 % |
| Economic value added (EVA) | 1 844.78 | 1 978.12 | - 242.27 | - 290.79 | - 135.07 |
| Solvency | |||||
| Equity ratio | 56.1 % | 52.6 % | 50.9 % | 61.2 % | 60.7 % |
| Gearing | 63.5 % | 78.0 % | 73.6 % | 44.2 % | 46.8 % |
| Relative net indebtedness % | 57.0 % | 54.4 % | |||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.8 | 0.9 | 0.6 | 0.6 |
| Current ratio | 0.8 | 0.8 | 0.9 | 0.6 | 0.6 |
| Cash and cash equivalents | 846.00 | 1 236.00 | 1 476.28 | 12.00 | 88.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -43.6 % | -38.3 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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