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CAPITAL EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33501773
Grønnekildevej 35, 4600 Køge
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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 260 kDKK in 2025. The operating profit was 224.7 kDKK, while net earnings were 22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit331.44220.77209.78217.00259.99
EBIT296.97186.30175.31184.45224.69
Net earnings167.9370.8949.903.9222.48
Shareholders equity total1 872.181 943.081 992.981 996.902 019.38
Balance sheet total (assets)5 672.196 266.617 264.657 581.238 748.72
Net debt3 632.003 153.474 032.963 545.214 833.24
Profitability
EBIT-%
ROA5.2 %3.5 %4.4 %4.6 %4.7 %
ROE9.4 %3.7 %2.5 %0.2 %1.1 %
ROI5.3 %3.9 %5.2 %5.7 %6.0 %
Economic value added (EVA)-50.17- 134.83- 123.49- 163.67- 117.45
Solvency
Equity ratio33.0 %31.1 %27.6 %26.4 %23.1 %
Gearing194.0 %162.3 %202.4 %186.2 %239.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.30.9
Current ratio1.00.91.30.9
Cash and cash equivalents173.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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