Captos ApS — Credit Rating and Financial Key Figures

CVR number: 42951447
Stjernevej 21 B, Stenstrup 3100 Hornbæk

Credit rating

Company information

Official name
Captos ApS
Personnel
1 person
Established
2022
Domicile
Stenstrup
Company form
Private limited company
Industry

About Captos ApS

Captos ApS (CVR number: 42951447) is a company from HELSINGØR. The company recorded a gross profit of 853 kDKK in 2023. The operating profit was 80.7 kDKK, while net earnings were 50.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Captos ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit600.48853.03
EBIT146.9980.67
Net earnings106.4450.67
Shareholders equity total206.44157.11
Balance sheet total (assets)718.35566.92
Net debt- 352.93- 319.83
Profitability
EBIT-%
ROA20.5 %12.7 %
ROE51.6 %27.9 %
ROI70.7 %44.6 %
Economic value added (EVA)107.9160.11
Solvency
Equity ratio28.7 %27.7 %
Gearing0.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.1
Current ratio1.41.4
Cash and cash equivalents354.51320.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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