Driftsselskabet Capuzzi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -3 030.07 | 125.00 |
Balance sheet total (assets) | 68.67 | 95.34 | 231.63 | 376.69 | |
Net debt | 2 861.80 | 3 030.07 | 3 030.07 | 3 030.07 | -78.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -53.2 % | -0.8 % | |||
ROE | -684.6 % | -6.1 % | |||
ROI | -57.0 % | -0.8 % | |||
Economic value added (EVA) | -1 099.97 | 6.27 | -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 ratio | 0.0 | 0.0 | 0.1 | 1.5 | |
Current ratio | 0.0 | 0.0 | 0.1 | 1.5 | |
Cash and cash equivalents | 41.51 | 95.34 | 231.63 | 318.94 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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