Driftsselskabet Capuzzi ApS — Credit Rating and Financial Key Figures

CVR number: 15198001
Åkrogs Strandvej 49 D, 8240 Risskov
Lisbeth.capuzzi@gmail.com
tel: 26642511
Free credit report Annual report

Company information

Official name
Driftsselskabet Capuzzi ApS
Personnel
4 persons
Established
1991
Company form
Private limited company
Industry

About Driftsselskabet Capuzzi ApS

Driftsselskabet Capuzzi ApS (CVR number: 15198001) is a company from AARHUS. The company recorded a gross profit of -17.3 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. Driftsselskabet Capuzzi ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-1 295.69-17.32
EBIT-1 404.66-17.32
Net earnings-1 095.01-10.84
Shareholders equity total-3 028.07-3 030.07-3 030.07-3 030.07125.00
Balance sheet total (assets)68.6795.34231.63376.69
Net debt2 861.803 030.073 030.073 030.07-78.75
Profitability
EBIT-%
ROA-53.2 %-0.8 %
ROE-684.6 %-6.1 %
ROI-57.0 %-0.8 %
Economic value added (EVA)-1 099.976.27-4.79-25.15
Solvency
Equity ratio-97.8 %-96.9 %-100.0 %-92.9 %33.2 %
Gearing-95.9 %-103.1 %-100.0 %-107.6 %192.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.11.5
Current ratio0.00.00.11.5
Cash and cash equivalents41.5195.34231.63318.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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