CAPITAL REPUBLIC APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAPITAL REPUBLIC APS
CAPITAL REPUBLIC APS (CVR number: 37797839) is a company from KOLDING. The company recorded a gross profit of -7.1 kDKK in 2018. The operating profit was -7.1 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAPITAL REPUBLIC APS's liquidity measured by quick ratio was 6 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 | -2.00 | -17.73 | -7.05 |
EBIT | -2.00 | -17.73 | -7.05 |
Net earnings | -1.56 | -13.85 | -5.60 |
Shareholders equity total | 50.94 | 37.09 | 31.48 |
Balance sheet total (assets) | 52.94 | 43.34 | 37.73 |
Net debt | -3.99 | -36.15 | |
Profitability | |||
EBIT-% | |||
ROA | -3.8 % | -36.8 % | -17.4 % |
ROE | -3.1 % | -31.5 % | -16.3 % |
ROI | -3.9 % | -40.3 % | -20.6 % |
Economic value added (EVA) | -2.00 | -16.39 | -7.16 |
Solvency | |||
Equity ratio | 96.2 % | 85.6 % | 83.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 26.5 | 6.9 | 6.0 |
Current ratio | 26.5 | 6.9 | 6.0 |
Cash and cash equivalents | 3.99 | 36.15 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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