CAPRONI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20067799
Hvedestykket 5, 2791 Dragør

Company information

Official name
CAPRONI HOLDING ApS
Established
1997
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit61.30772.95- 277.39-42.23-33.00
EBIT126.64707.61- 277.39-42.23-33.00
Net earnings220.23555.67- 179.4339.5546.93
Shareholders equity total9 085.839 530.909 238.479 278.039 324.96
Balance sheet total (assets)10 918.0811 655.6212 090.4012 073.6012 066.64
Net debt1 429.54-4 713.602 656.452 685.242 689.05
Profitability
EBIT-%
ROA1.6 %6.7 %-1.4 %0.6 %0.7 %
ROE2.4 %6.0 %-1.9 %0.4 %0.5 %
ROI1.7 %6.8 %-1.5 %0.7 %0.7 %
Economic value added (EVA)- 241.83100.26- 360.87- 496.56- 491.58
Solvency
Equity ratio83.6 %81.8 %76.4 %76.8 %77.3 %
Gearing19.0 %20.4 %28.9 %29.0 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.05.54.24.34.4
Current ratio2.95.54.24.34.4
Cash and cash equivalents293.726 655.6210.288.2131.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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