HOUSE OF CAPE ApS — Credit Rating and Financial Key Figures

CVR number: 33970641
Onsgårdsvej 8, 2900 Hellerup
cma@xit.dk
Free credit report

Company information

Official name
HOUSE OF CAPE ApS
Established
2011
Company form
Private limited company
Industry

About HOUSE OF CAPE ApS

HOUSE OF CAPE ApS (CVR number: 33970641) is a company from GENTOFTE. The company recorded a gross profit of -72.1 kDKK in 2018. The operating profit was -72.1 kDKK, while net earnings were 2444.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.2 %, which can be considered excellent and Return on Equity (ROE) was 70.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOUSE OF CAPE ApS's liquidity measured by quick ratio was 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 profit170.54182.89-72.06
EBIT131.68144.03-72.06
Net earnings43.2541.732 444.52
Shareholders equity total- 208.27- 166.54177.98
Balance sheet total (assets)6 368.696 799.50237.71
Net debt5 991.665 507.14-54.76
Profitability
EBIT-%
ROA2.0 %2.1 %87.2 %
ROE0.7 %0.6 %70.1 %
ROI2.0 %2.3 %96.0 %
Economic value added (EVA)131.68-30.89- 183.91
Solvency
Equity ratio-3.2 %-2.4 %74.9 %
Gearing-3015.9 %-3692.5 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.24.0
Current ratio0.10.24.0
Cash and cash equivalents289.66642.4684.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAB

Variable visualization

ROA:87.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.