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CAPACITY TRUST ApS — Credit Rating and Financial Key Figures

CVR number: 30810783
Nordøgade 4, 8200 Aarhus N
jeefbech@mail.dk
tel: 20247364
Free credit report Annual report

Company information

Official name
CAPACITY TRUST ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-42.04-22.6074.96-61.04-50.52
EBIT-42.04-22.6074.96-61.04-50.52
Net earnings37.79-86.5081.426.30-14.14
Shareholders equity total1 383.351 183.851 150.871 039.37903.24
Balance sheet total (assets)1 393.351 197.551 260.081 225.701 274.31
Net debt-1 382.51-1 165.70-1 252.99-1 220.97-1 262.76
Profitability
EBIT-%
ROA3.4 %-8.5 %8.7 %0.8 %-1.4 %
ROE2.7 %-6.7 %7.0 %0.6 %-1.5 %
ROI3.5 %-8.6 %9.2 %0.9 %-1.8 %
Economic value added (EVA)- 105.68-87.23-2.01-97.16-92.49
Solvency
Equity ratio99.3 %98.9 %91.3 %84.8 %70.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio138.585.111.56.63.4
Current ratio138.585.111.56.63.4
Cash and cash equivalents1 382.511 165.701 252.991 220.971 262.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.42%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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