CAPHOLD X ApS — Credit Rating and Financial Key Figures

CVR number: 35647678
Store Kongensgade 118, 1264 København K

Company information

Official name
CAPHOLD X ApS
Established
2014
Company form
Private limited company
Industry

About CAPHOLD X ApS

CAPHOLD X ApS (CVR number: 35647678) is a company from KØBENHAVN. The company recorded a gross profit of 12 kDKK in 2023. The operating profit was 12 kDKK, while net earnings were 11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAPHOLD X ApS's liquidity measured by quick ratio was 90.9 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 profit- 854.63483.75-15.32-17.2511.97
EBIT-1 354.63483.75-15.32-17.2511.97
Net earnings- 781.96373.38-20.54-21.5511.88
Shareholders equity total748.601 121.991 101.441 079.891 091.77
Balance sheet total (assets)1 287.481 264.931 139.071 119.391 103.92
Net debt- 249.71- 603.43- 582.89-46.96-31.49
Profitability
EBIT-%
ROA-7.9 %37.9 %-1.3 %-1.5 %1.1 %
ROE-68.6 %39.9 %-1.8 %-2.0 %1.1 %
ROI-8.0 %51.7 %-1.4 %-1.6 %1.1 %
Economic value added (EVA)784.49352.25-41.38-43.31-39.93
Solvency
Equity ratio58.1 %88.7 %96.7 %96.5 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.48.830.328.390.9
Current ratio2.48.830.328.390.9
Cash and cash equivalents249.71603.43582.8946.9631.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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