Capa Holding af 13/12 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38253948
Alpedalsvej 33, 6000 Kolding

Credit rating

Company information

Official name
Capa Holding af 13/12 2016 ApS
Established
2016
Company form
Private limited company
Industry

About Capa Holding af 13/12 2016 ApS

Capa Holding af 13/12 2016 ApS (CVR number: 38253948) is a company from KOLDING. The company recorded a gross profit of 35 kDKK in 2023. The operating profit was 487.9 kDKK, while net earnings were 483.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Capa Holding af 13/12 2016 ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit36.0042.0040.0037.0035.03
EBIT400.00368.00306.00496.00487.93
Net earnings388.00358.00300.00491.00483.42
Shareholders equity total3 701.003 949.002 998.002 815.003 181.13
Balance sheet total (assets)3 938.004 059.003 085.002 962.003 360.83
Net debt145.00-36.00-6.00-38.00-16.14
Profitability
EBIT-%
ROA20.2 %17.8 %16.6 %32.2 %30.5 %
ROE10.9 %9.4 %8.6 %16.9 %16.1 %
ROI20.6 %18.0 %16.9 %33.1 %31.6 %
Economic value added (EVA)254.07233.76175.00304.97295.76
Solvency
Equity ratio94.0 %97.3 %97.2 %95.0 %94.7 %
Gearing5.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.13.52.52.5
Current ratio0.82.13.52.52.5
Cash and cash equivalents46.0038.006.0038.0016.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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