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Capital Service ApS — Credit Rating and Financial Key Figures

CVR number: 38556533
Taarbæk Strandvej 42 D, 2930 Klampenborg
bhh@ccpartners.dk
Free credit report Annual report

Credit rating

Company information

Official name
Capital Service ApS
Established
2017
Company form
Private limited company
Industry

About Capital Service ApS

Capital Service ApS (CVR number: 38556533) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 903.2 kDKK in 2024. The operating profit was 383.2 kDKK, while net earnings were 853.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Capital Service ApS's liquidity measured by quick ratio was 6.6 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 profit2 142.001 136.002 971.001 750.28903.19
EBIT2 002.00958.002 108.001 075.28383.19
Net earnings1 752.00983.002 031.001 357.61853.54
Shareholders equity total3 616.004 373.006 175.007 297.127 906.65
Balance sheet total (assets)4 761.005 367.008 219.009 658.969 646.84
Net debt1 359.691 044.21
Profitability
EBIT-%
ROA50.2 %18.9 %31.0 %21.5 %13.4 %
ROE61.5 %24.6 %38.5 %20.2 %11.2 %
ROI50.6 %18.9 %31.0 %22.7 %14.6 %
Economic value added (EVA)1 843.70776.301 888.26519.60- 145.23
Solvency
Equity ratio100.0 %100.0 %100.0 %75.5 %82.0 %
Gearing18.7 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.96.6
Current ratio4.96.6
Cash and cash equivalents4.3410.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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