CAPRONI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAPRONI HOLDING ApS
CAPRONI HOLDING ApS (CVR number: 20067799) is a company from DRAGØR. The company recorded a gross profit of -33 kDKK in 2024. The operating profit was -33 kDKK, while net earnings were 46.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. CAPRONI HOLDING ApS's liquidity measured by quick ratio was 4.4 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 | 61.30 | 772.95 | - 277.39 | -42.23 | -33.00 |
EBIT | 126.64 | 707.61 | - 277.39 | -42.23 | -33.00 |
Net earnings | 220.23 | 555.67 | - 179.43 | 39.55 | 46.93 |
Shareholders equity total | 9 085.83 | 9 530.90 | 9 238.47 | 9 278.03 | 9 324.96 |
Balance sheet total (assets) | 10 918.08 | 11 655.62 | 12 090.40 | 12 073.60 | 12 066.64 |
Net debt | 1 429.54 | -4 713.60 | 2 656.45 | 2 685.24 | 2 689.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 6.7 % | -1.4 % | 0.6 % | 0.7 % |
ROE | 2.4 % | 6.0 % | -1.9 % | 0.4 % | 0.5 % |
ROI | 1.7 % | 6.8 % | -1.5 % | 0.7 % | 0.7 % |
Economic value added (EVA) | - 241.83 | 100.26 | - 360.87 | - 496.56 | - 491.58 |
Solvency | |||||
Equity ratio | 83.6 % | 81.8 % | 76.4 % | 76.8 % | 77.3 % |
Gearing | 19.0 % | 20.4 % | 28.9 % | 29.0 % | 29.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 5.5 | 4.2 | 4.3 | 4.4 |
Current ratio | 2.9 | 5.5 | 4.2 | 4.3 | 4.4 |
Cash and cash equivalents | 293.72 | 6 655.62 | 10.28 | 8.21 | 31.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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