Capacit Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Capacit Holding ApS
Capacit Holding ApS (CVR number: 42501301) is a company from KØBENHAVN. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were -88.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Capacit Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -16.15 | -8.50 | -15.70 |
EBIT | -16.15 | -8.50 | -15.70 |
Net earnings | -15.13 | -18.74 | -88.86 |
Shareholders equity total | 24.87 | 6.13 | -82.73 |
Balance sheet total (assets) | 1 631.17 | 2 104.76 | 852.49 |
Net debt | 173.82 | 181.77 | 902.33 |
Profitability | |||
EBIT-% | |||
ROA | -1.0 % | -0.4 % | -1.0 % |
ROE | -60.9 % | -120.9 % | -20.7 % |
ROI | -4.5 % | -2.3 % | -2.5 % |
Economic value added (EVA) | -14.53 | -25.62 | -32.03 |
Solvency | |||
Equity ratio | 1.5 % | 0.3 % | -8.8 % |
Gearing | 1327.9 % | 5390.1 % | -1104.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.9 | 0.7 |
Current ratio | 0.9 | 0.9 | 0.7 |
Cash and cash equivalents | 156.38 | 148.43 | 11.11 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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