CAPITAL EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33501773
Grønnekildevej 35, 4600 Køge

Credit rating

Company information

Official name
CAPITAL EJENDOMSINVEST ApS
Established
2011
Company form
Private limited company
Industry

About CAPITAL EJENDOMSINVEST ApS

CAPITAL EJENDOMSINVEST ApS (CVR number: 33501773) is a company from KØGE. The company recorded a gross profit of 217 kDKK in 2024. The operating profit was 184.5 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. CAPITAL EJENDOMSINVEST ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit282.40331.44220.77209.78217.00
EBIT248.40296.97186.30175.31184.45
Net earnings124.12167.9370.8949.903.92
Shareholders equity total1 704.251 872.181 943.081 992.981 996.90
Balance sheet total (assets)5 706.655 672.196 266.617 264.657 581.23
Net debt3 853.603 632.003 153.474 032.963 545.21
Profitability
EBIT-%
ROA4.4 %5.2 %3.5 %4.4 %4.6 %
ROE7.6 %9.4 %3.7 %2.5 %0.2 %
ROI4.4 %5.3 %3.9 %5.2 %5.7 %
Economic value added (EVA)-47.40-5.90-90.65-92.80-78.82
Solvency
Equity ratio29.9 %33.0 %31.1 %27.6 %26.4 %
Gearing226.1 %194.0 %162.3 %202.4 %186.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.3
Current ratio1.00.91.3
Cash and cash equivalents173.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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