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CAPOVILA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26407605
Strandvejen 188 E, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
CAPOVILA HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About CAPOVILA HOLDING ApS

CAPOVILA HOLDING ApS (CVR number: 26407605) is a company from GENTOFTE. The company recorded a gross profit of -0.5 kDKK in 2024. The operating profit was -36.8 kDKK, while net earnings were 1523.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAPOVILA HOLDING ApS's liquidity measured by quick ratio was 27.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.44- 115.08-89.63-54.81-0.48
EBIT-46.44- 151.38- 125.93-91.11-36.78
Net earnings4 291.2412 215.85-2 615.36493.171 523.73
Shareholders equity total29 261.5039 077.3542 795.0740 788.2441 061.97
Balance sheet total (assets)29 369.7039 207.2955 446.6754 041.1741 623.49
Net debt-9 585.01-15 759.27-1 842.26-2 045.03-13 982.31
Profitability
EBIT-%
ROA15.8 %38.0 %-5.4 %2.0 %5.3 %
ROE15.8 %35.8 %-6.4 %1.2 %3.7 %
ROI15.9 %38.0 %-5.4 %2.0 %5.4 %
Economic value added (EVA)-1 315.38-1 625.07-2 094.87-2 861.37-2 724.59
Solvency
Equity ratio99.6 %99.7 %77.2 %75.5 %98.7 %
Gearing0.2 %0.3 %29.5 %31.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio90.3131.3102.71.127.3
Current ratio90.3131.3102.71.127.3
Cash and cash equivalents9 650.7215 864.8814 468.8714 917.9814 214.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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