CAPITOLIA APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 40 319.69 | 67 532.02 | 40 350.10 | - 116.04 | -1 403.93 |
EBIT | 30 999.31 | 59 548.13 | 36 776.56 | - 116.81 | -1 403.93 |
Net earnings | 19 093.86 | 39 111.41 | 22 990.49 | -1 077.81 | -4 845.12 |
Shareholders equity total | 5 180.73 | 19 792.17 | 8 282.66 | 7 204.85 | 2 359.73 |
Balance sheet total (assets) | 81 511.57 | 116 066.62 | 31 213.75 | 14 442.84 | 3 062.20 |
Net debt | - 405.99 | 6 238.94 | 15 827.28 | 4 919.15 | -72.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.0 % | 60.8 % | 49.9 % | -0.5 % | -15.9 % |
ROE | 58.4 % | 313.2 % | 163.8 % | -13.9 % | -101.3 % |
ROI | 408.3 % | 376.2 % | 143.1 % | -0.6 % | -19.2 % |
Economic value added (EVA) | 24 485.35 | 46 101.80 | 27 715.05 | - 488.95 | -1 357.69 |
Solvency | |||||
Equity ratio | 6.4 % | 17.1 % | 26.5 % | 49.9 % | 77.1 % |
Gearing | 35.2 % | 197.6 % | 68.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 4.8 | 6.3 | 4.4 |
Current ratio | 1.1 | 1.2 | 4.8 | 6.3 | 4.4 |
Cash and cash equivalents | 405.99 | 727.30 | 543.27 | 22.88 | 72.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | C | B | B |
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