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CapDesk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CapDesk ApS
CapDesk ApS (CVR number: 36893621) is a company from KØBENHAVN. The company recorded a gross profit of 3634.5 kDKK in 2024. The operating profit was -23.1 mDKK, while net earnings were -23.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -292.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CapDesk ApS's liquidity measured by quick ratio was 13.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 982.75 | 1 861.24 | 4 799.75 | 13 385.27 | 3 634.52 |
| EBIT | -17 002.21 | -32 167.32 | -50 532.77 | -16 445.32 | -23 094.67 |
| Net earnings | -20 741.66 | -33 181.11 | -49 882.17 | -17 401.70 | -23 517.61 |
| Shareholders equity total | -39 865.34 | -73 046.45 | - 122 928.62 | - 140 330.32 | - 163 847.93 |
| Balance sheet total (assets) | 21 106.05 | 16 150.48 | 35 809.52 | 6 782.53 | 9 309.57 |
| Net debt | 41 201.04 | 74 600.75 | 131 469.11 | 140 271.26 | 171 982.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -30.4 % | -41.6 % | -38.3 % | -9.7 % | -10.5 % |
| ROE | -79.3 % | -178.1 % | -192.0 % | -81.7 % | -292.3 % |
| ROI | -32.5 % | -46.3 % | -42.6 % | -10.2 % | -10.6 % |
| Economic value added (EVA) | -19 695.79 | -31 336.10 | -52 145.85 | -17 492.73 | -22 656.94 |
| Solvency | |||||
| Equity ratio | -65.4 % | -81.9 % | -77.4 % | -95.4 % | -94.6 % |
| Gearing | -140.7 % | -107.9 % | -117.0 % | -103.6 % | -105.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 1.2 | 2.1 | 13.5 |
| Current ratio | 1.0 | 1.0 | 1.2 | 2.1 | 13.5 |
| Cash and cash equivalents | 14 872.75 | 4 222.15 | 12 303.44 | 5 151.53 | 490.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
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