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CAPACITY TRUST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAPACITY TRUST ApS
CAPACITY TRUST ApS (CVR number: 30810783) is a company from AARHUS. The company recorded a gross profit of -50.5 kDKK in 2024. The operating profit was -50.5 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. CAPACITY TRUST ApS's liquidity measured by quick ratio was 3.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -42.04 | -22.60 | 74.96 | -61.04 | -50.52 |
| EBIT | -42.04 | -22.60 | 74.96 | -61.04 | -50.52 |
| Net earnings | 37.79 | -86.50 | 81.42 | 6.30 | -14.14 |
| Shareholders equity total | 1 383.35 | 1 183.85 | 1 150.87 | 1 039.37 | 903.24 |
| Balance sheet total (assets) | 1 393.35 | 1 197.55 | 1 260.08 | 1 225.70 | 1 274.31 |
| Net debt | -1 382.51 | -1 165.70 | -1 252.99 | -1 220.97 | -1 262.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.4 % | -8.5 % | 8.7 % | 0.8 % | -1.4 % |
| ROE | 2.7 % | -6.7 % | 7.0 % | 0.6 % | -1.5 % |
| ROI | 3.5 % | -8.6 % | 9.2 % | 0.9 % | -1.8 % |
| Economic value added (EVA) | - 105.68 | -87.23 | -2.01 | -97.16 | -92.49 |
| Solvency | |||||
| Equity ratio | 99.3 % | 98.9 % | 91.3 % | 84.8 % | 70.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 138.5 | 85.1 | 11.5 | 6.6 | 3.4 |
| Current ratio | 138.5 | 85.1 | 11.5 | 6.6 | 3.4 |
| Cash and cash equivalents | 1 382.51 | 1 165.70 | 1 252.99 | 1 220.97 | 1 262.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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