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CapHold T ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CapHold T ApS
CapHold T ApS (CVR number: 40255923K) is a company from KØBENHAVN. The company recorded a gross profit of 43.2 mDKK in 2025. The operating profit was -20 mDKK, while net earnings were -24.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CapHold T ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 41 905.00 | 40 972.00 | 37 541.00 | 37 619.00 | 43 230.00 |
| EBIT | -14 723.00 | -13 007.00 | -16 173.00 | -14 828.00 | -20 031.00 |
| Net earnings | -18 786.00 | -17 375.00 | -20 106.00 | -19 335.00 | -24 180.00 |
| Shareholders equity total | 101 101.00 | 83 344.00 | 63 004.00 | 96 822.00 | 73 666.00 |
| Balance sheet total (assets) | 205 835.00 | 178 136.00 | 147 136.00 | 200 279.00 | 167 275.00 |
| Net debt | 59 961.00 | 62 358.00 | 53 191.00 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -6.7 % | -6.8 % | -9.8 % | -7.9 % | -10.1 % |
| ROE | -17.0 % | -18.8 % | -27.5 % | -24.2 % | -28.4 % |
| ROI | -6.7 % | -6.8 % | -10.3 % | -9.1 % | -12.1 % |
| Economic value added (EVA) | -20 737.87 | -18 087.33 | -20 214.37 | -21 516.83 | -28 001.94 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 42.8 % | 48.3 % | 44.0 % |
| Gearing | 104.9 % | 70.8 % | 79.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.4 | 0.5 | ||
| Current ratio | 0.4 | 0.7 | 0.8 | ||
| Cash and cash equivalents | 6 144.00 | 6 214.00 | 5 330.00 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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