Cap People ApS — Credit Rating and Financial Key Figures

CVR number: 37191027
Nordre Fasanvej 113, 2000 Frederiksberg

Company information

Official name
Cap People ApS
Established
2015
Company form
Private limited company
Industry

About Cap People ApS

Cap People ApS (CVR number: 37191027) is a company from FREDERIKSBERG. The company recorded a gross profit of -11.3 kDKK in 2018. The operating profit was -11.3 kDKK, while net earnings were 684.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.8 %, which can be considered excellent and Return on Equity (ROE) was 69.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cap People ApS's liquidity measured by quick ratio was 89.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-20.00-11.26
EBIT-20.00-11.26
Net earnings944.00642.00684.08
Shareholders equity total994.00961.001 004.56
Balance sheet total (assets)995.00968.001 012.56
Net debt-24.00-18.89
Profitability
EBIT-%
ROA95.0 %65.0 %68.8 %
ROE95.0 %65.7 %69.6 %
ROI95.1 %65.2 %69.3 %
Economic value added (EVA)-39.17-27.73
Solvency
Equity ratio99.9 %99.3 %99.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio714.096.389.4
Current ratio714.096.389.4
Cash and cash equivalents25.0018.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:68.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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