CAPI Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAPI Holding ApS
CAPI Holding ApS (CVR number: 42177237) is a company from AALBORG. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CAPI 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 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -18.00 | -5.00 | -9.00 | -2.75 |
| EBIT | -18.00 | -5.00 | -9.00 | -2.75 |
| Net earnings | - 107.00 | -21.00 | -5.00 | -0.06 |
| Shareholders equity total | -57.00 | -78.00 | -83.00 | -82.79 |
| Balance sheet total (assets) | 186.00 | 160.00 | 155.00 | 137.69 |
| Net debt | 47.00 | 73.00 | 78.00 | 78.79 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -7.4 % | -2.1 % | -2.1 % | -0.0 % |
| ROE | -57.5 % | -12.1 % | -3.2 % | -0.0 % |
| ROI | -7.7 % | -2.1 % | -2.1 % | -0.0 % |
| Economic value added (EVA) | -18.00 | -13.84 | -16.79 | -10.29 |
| Solvency | ||||
| Equity ratio | -23.5 % | -32.8 % | -34.9 % | -37.6 % |
| Gearing | -408.8 % | -298.7 % | -280.7 % | -261.5 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.8 | 0.7 | 0.7 | 0.6 |
| Current ratio | 0.8 | 0.7 | 0.7 | 0.6 |
| Cash and cash equivalents | 186.00 | 160.00 | 155.00 | 137.69 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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