CAPITOLIA APS — Credit Rating and Financial Key Figures

CVR number: 38146041
Østerbrogade 226, 2100 København Ø

Credit rating

Company information

Official name
CAPITOLIA APS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About CAPITOLIA APS

CAPITOLIA APS (CVR number: 38146041) is a company from KØBENHAVN. The company recorded a gross profit of -1403.9 kDKK in 2023. The operating profit was -1403.9 kDKK, while net earnings were -4845.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -101.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. CAPITOLIA APS's liquidity measured by quick ratio was 4.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit40 319.6967 532.0240 350.10- 116.04-1 403.93
EBIT30 999.3159 548.1336 776.56- 116.81-1 403.93
Net earnings19 093.8639 111.4122 990.49-1 077.81-4 845.12
Shareholders equity total5 180.7319 792.178 282.667 204.852 359.73
Balance sheet total (assets)81 511.57116 066.6231 213.7514 442.843 062.20
Net debt- 405.996 238.9415 827.284 919.15-72.31
Profitability
EBIT-%
ROA46.0 %60.8 %49.9 %-0.5 %-15.9 %
ROE58.4 %313.2 %163.8 %-13.9 %-101.3 %
ROI408.3 %376.2 %143.1 %-0.6 %-19.2 %
Economic value added (EVA)24 485.3546 101.8027 715.05- 488.95-1 357.69
Solvency
Equity ratio6.4 %17.1 %26.5 %49.9 %77.1 %
Gearing35.2 %197.6 %68.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.24.86.34.4
Current ratio1.11.24.86.34.4
Cash and cash equivalents405.99727.30543.2722.8872.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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