Capital Service ApS — Credit Rating and Financial Key Figures

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

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 1750.3 kDKK in 2023. The operating profit was 1075.3 kDKK, while net earnings were 1357.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. Capital Service ApS's liquidity measured by quick ratio was 4.9 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 profit321.802 142.181 135.992 970.781 750.28
EBIT162.002 002.00958.002 108.281 075.28
Net earnings283.001 752.00983.002 030.911 357.61
Shareholders equity total2 085.003 616.004 373.006 175.117 297.12
Balance sheet total (assets)3 218.004 761.005 367.008 219.149 658.96
Net debt1 063.62- 349.06220.091 167.431 359.69
Profitability
EBIT-%
ROA14.4 %58.5 %25.7 %39.4 %21.5 %
ROE13.8 %61.5 %24.6 %38.5 %20.2 %
ROI16.1 %62.8 %28.9 %44.3 %24.0 %
Economic value added (EVA)20.611 444.67613.281 422.70519.63
Solvency
Equity ratio64.8 %76.0 %81.5 %75.1 %75.5 %
Gearing51.1 %18.4 %8.4 %18.9 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.96.97.05.64.9
Current ratio2.96.97.05.64.9
Cash and cash equivalents1.901 015.73145.100.634.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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