Capture One A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 495 376.00 | 495 621.00 |
Gross profit | 275 463.00 | 283 672.00 |
EBIT | 67 115.00 | 59 898.00 |
Net earnings | 44 925.00 | 39 459.00 |
Shareholders equity total | 175 572.00 | 164 660.00 |
Balance sheet total (assets) | 327 036.00 | 291 022.00 |
Net debt | -45 731.00 | -13 816.00 |
Profitability | ||
EBIT-% | 13.5 % | 12.1 % |
ROA | 22.0 % | 20.0 % |
ROE | 25.6 % | 23.2 % |
ROI | 29.1 % | 26.1 % |
Economic value added (EVA) | 49 128.14 | 39 596.65 |
Solvency | ||
Equity ratio | 53.7 % | 56.6 % |
Gearing | 23.6 % | 25.2 % |
Relative net indebtedness % | 9.5 % | 10.5 % |
Liquidity | ||
Quick ratio | 1.4 | 1.3 |
Current ratio | 2.5 | 2.3 |
Cash and cash equivalents | 87 220.00 | 55 380.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 32.2 | 36.2 |
Net working capital % | 29.8 % | 23.5 % |
Credit risk | ||
Credit rating | AAA | AA |
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