CAPE ABILITIES INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30833929
Hestkøb Vænge 81, 3460 Birkerød
tel: 40180000

Company information

Official name
CAPE ABILITIES INVEST ApS
Established
2007
Company form
Private limited company
Industry

About CAPE ABILITIES INVEST ApS

CAPE ABILITIES INVEST ApS (CVR number: 30833929) is a company from RUDERSDAL. The company recorded a gross profit of -2.3 kDKK in 2022. The operating profit was -2.3 kDKK, while net earnings were -476.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -85.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CAPE ABILITIES INVEST ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-4.87-4.84-4.71-4.72-2.25
EBIT-4.87-4.84-4.71-4.72-2.25
Net earnings- 237.32349.89-6.01-12.04- 476.80
Shareholders equity total429.05778.94772.93760.89- 351.80
Balance sheet total (assets)506.49915.68907.97892.54357.52
Net debt- 389.67- 782.94- 776.93111.01391.00
Profitability
EBIT-%
ROA5.2 %63.1 %-0.5 %17.8 %-0.3 %
ROE-43.3 %57.9 %-0.8 %-1.6 %-85.3 %
ROI5.2 %63.5 %-0.5 %17.8 %-0.3 %
Economic value added (EVA)1.27-2.073.203.11-39.28
Solvency
Equity ratio84.7 %85.1 %85.1 %85.3 %-49.6 %
Gearing17.1 %17.0 %17.0 %16.8 %-201.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.56.76.70.10.5
Current ratio6.56.76.70.10.5
Cash and cash equivalents463.11915.68907.9716.64318.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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