HOUSE OF CAPE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 170.54 | 182.89 | -72.06 |
EBIT | 131.68 | 144.03 | -72.06 |
Net earnings | 43.25 | 41.73 | 2 444.52 |
Shareholders equity total | - 208.27 | - 166.54 | 177.98 |
Balance sheet total (assets) | 6 368.69 | 6 799.50 | 237.71 |
Net debt | 5 991.66 | 5 507.14 | -54.76 |
Profitability | |||
EBIT-% | |||
ROA | 2.0 % | 2.1 % | 87.2 % |
ROE | 0.7 % | 0.6 % | 70.1 % |
ROI | 2.0 % | 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 ratio | 0.1 | 0.2 | 4.0 |
Current ratio | 0.1 | 0.2 | 4.0 |
Cash and cash equivalents | 289.66 | 642.46 | 84.33 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | B |
Variable visualization
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