Capture One A/S
Credit rating
Company information
About Capture One A/S
Capture One A/S (CVR number: 17889699) is a company from FREDERIKSBERG. The company recorded a gross profit of 120.4 mDKK in 2023. The operating profit was 9483 kDKK, while net earnings were 5468 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Capture One A/S's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 157 011.00 | 123 830.00 | 120 836.00 | 136 945.00 | 120 417.00 |
EBIT | -23 287.00 | 41 316.00 | 24 121.00 | 34 403.00 | 9 483.00 |
Net earnings | -22 067.00 | 32 756.00 | 15 400.00 | 25 718.00 | 5 468.00 |
Shareholders equity total | 279 556.00 | 72 190.00 | 67 590.00 | 72 926.00 | 53 732.00 |
Balance sheet total (assets) | 629 467.00 | 186 682.00 | 188 854.00 | 193 642.00 | 184 835.00 |
Net debt | 47 268.00 | 58 751.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -4.6 % | 10.1 % | 12.8 % | 19.0 % | 7.1 % |
ROE | -9.5 % | 18.6 % | 22.0 % | 36.6 % | 8.6 % |
ROI | -5.0 % | 10.1 % | 12.8 % | 22.4 % | 10.5 % |
Economic value added (EVA) | -21 225.19 | 27 268.31 | 20 493.45 | 23 694.84 | 3 980.35 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 37.7 % | 29.1 % |
Gearing | 72.0 % | 109.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | |||
Current ratio | 0.7 | 0.7 | |||
Cash and cash equivalents | 5 275.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | AA | AA |
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