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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit157 011.00123 830.00120 836.00136 945.00120 417.00
EBIT-23 287.0041 316.0024 121.0034 403.009 483.00
Net earnings-22 067.0032 756.0015 400.0025 718.005 468.00
Shareholders equity total279 556.0072 190.0067 590.0072 926.0053 732.00
Balance sheet total (assets)629 467.00186 682.00188 854.00193 642.00184 835.00
Net debt47 268.0058 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)-21 225.1927 268.3120 493.4523 694.843 980.35
Solvency
Equity ratio100.0 %100.0 %100.0 %37.7 %29.1 %
Gearing72.0 %109.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio0.70.7
Cash and cash equivalents5 275.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAAAA

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-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

Build time: 2024-10-21T13:51:17.413Z

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