CAPS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 18933101
Gruts Alle 25, 2900 Hellerup

Company information

Official name
CAPS Invest ApS
Established
1995
Company form
Private limited company
Industry

About CAPS Invest ApS

CAPS Invest ApS (CVR number: 18933101) is a company from GENTOFTE. The company recorded a gross profit of -455.8 kDKK in 2024. The operating profit was -455.8 kDKK, while net earnings were 5022.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAPS Invest ApS's liquidity measured by quick ratio was 39.2 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 profit- 166.16- 436.94- 229.14-67.22- 455.80
EBIT- 166.16- 436.94- 229.14-67.22- 455.80
Net earnings395.986 551.15-4 237.053 695.055 022.19
Shareholders equity total25 232.9131 784.0722 547.0226 242.0731 264.26
Balance sheet total (assets)25 378.0232 410.5822 743.3626 441.7831 979.25
Net debt-20 098.12-23 985.42-18 544.83-22 638.15-27 212.23
Profitability
EBIT-%
ROA4.6 %24.7 %1.0 %15.7 %17.5 %
ROE1.6 %23.0 %-15.6 %15.1 %17.5 %
ROI4.6 %25.1 %1.0 %15.7 %17.5 %
Economic value added (EVA)-2 518.67-1 668.87-1 828.45-1 207.97-1 775.95
Solvency
Equity ratio99.4 %98.1 %99.1 %99.2 %97.8 %
Gearing0.7 %0.6 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio153.343.695.4114.839.2
Current ratio153.343.695.4114.839.2
Cash and cash equivalents20 098.1223 985.4218 706.2222 802.8127 890.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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