Capidea Founding Invest III ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Capidea Founding Invest III ApS
Capidea Founding Invest III ApS (CVR number: 39170469) is a company from KØBENHAVN. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 55.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Capidea Founding Invest III ApS's liquidity measured by quick ratio was 7.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.25 | -16.25 | -53.63 | -18.75 | -20.00 |
EBIT | -16.25 | -16.25 | -53.63 | -18.75 | -20.00 |
Net earnings | 441.02 | 1 211.17 | 568.97 | - 384.84 | 55.37 |
Shareholders equity total | 792.60 | 2 003.77 | 2 025.28 | 1 640.44 | 1 695.82 |
Balance sheet total (assets) | 3 380.04 | 5 626.67 | 5 683.23 | 4 108.98 | 4 254.84 |
Net debt | 1 730.49 | 3 559.00 | 2 128.19 | 1 638.41 | 1 591.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.8 % | 28.2 % | 10.9 % | -7.2 % | 2.0 % |
ROE | 77.1 % | 86.6 % | 28.2 % | -21.0 % | 3.3 % |
ROI | 14.9 % | 28.4 % | 10.9 % | -7.2 % | 2.0 % |
Economic value added (EVA) | - 161.20 | - 184.20 | - 334.74 | - 302.70 | - 224.72 |
Solvency | |||||
Equity ratio | 23.4 % | 35.6 % | 35.6 % | 39.9 % | 39.9 % |
Gearing | 322.2 % | 179.2 % | 179.0 % | 148.3 % | 144.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.6 | 2.1 | 47.7 | 13.9 | 7.8 |
Current ratio | 24.6 | 2.1 | 47.7 | 13.9 | 7.8 |
Cash and cash equivalents | 823.44 | 31.40 | 1 497.26 | 795.13 | 866.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.