Capture One A/S

CVR number: 17889699
Roskildevej 39, 2000 Frederiksberg

Credit rating

Company information

Official name
Capture One A/S
Personnel
95 persons
Established
1994
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About Capture One A/S

Capture One A/S (CVR number: 17889699K) is a company from FREDERIKSBERG. The company reported a net sales of 495.6 mDKK in 2017, demonstrating a growth of 0 % compared to the previous year. The operating profit percentage was at 12.1 % (EBIT: 59.9 mDKK), while net earnings were 39.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Capture One A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales495 376.00495 621.00
Gross profit275 463.00283 672.00
EBIT67 115.0059 898.00
Net earnings44 925.0039 459.00
Shareholders equity total175 572.00164 660.00
Balance sheet total (assets)327 036.00291 022.00
Net debt-45 731.00-13 816.00
Profitability
EBIT-%13.5 %12.1 %
ROA22.0 %20.0 %
ROE25.6 %23.2 %
ROI29.1 %26.1 %
Economic value added (EVA)49 128.1439 596.65
Solvency
Equity ratio53.7 %56.6 %
Gearing23.6 %25.2 %
Relative net indebtedness %9.5 %10.5 %
Liquidity
Quick ratio1.41.3
Current ratio2.52.3
Cash and cash equivalents87 220.0055 380.00
Capital use efficiency
Trade debtors turnover (days)32.236.2
Net working capital %29.8 %23.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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