Capinova ApS — Credit Rating and Financial Key Figures

CVR number: 39967618
Dalumvej 94, Dalum 5250 Odense SV

Company information

Official name
Capinova ApS
Personnel
1 person
Established
2018
Domicile
Dalum
Company form
Private limited company
Industry

About Capinova ApS

Capinova ApS (CVR number: 39967618) is a company from ODENSE. The company recorded a gross profit of 1912.1 kDKK in 2023. The operating profit was 1306.8 kDKK, while net earnings were 1090.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 50.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. Capinova ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit461.501 111.224 399.113 765.481 912.08
EBIT47.1174.73391.76590.501 306.79
Net earnings28.59169.09128.15355.811 090.63
Shareholders equity total78.59247.69319.331 625.142 715.77
Balance sheet total (assets)1 649.395 328.824 482.043 631.803 786.02
Net debt520.04-91.86- 613.22756.27- 346.17
Profitability
EBIT-%
ROA2.6 %5.7 %8.0 %14.6 %35.2 %
ROE36.4 %103.7 %45.2 %36.6 %50.2 %
ROI6.1 %41.1 %133.2 %37.6 %45.7 %
Economic value added (EVA)32.3664.29233.34434.421 086.08
Solvency
Equity ratio4.8 %4.6 %7.1 %44.7 %71.7 %
Gearing810.7 %0.0 %5.8 %71.4 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.21.33.2
Current ratio1.01.01.01.63.5
Cash and cash equivalents117.1391.90631.64404.33549.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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