Capital Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43010565
Solsortvænget 2, 5610 Assens

Company information

Official name
Capital Invest Holding ApS
Established
2022
Company form
Private limited company
Industry

About Capital Invest Holding ApS

Capital Invest Holding ApS (CVR number: 43010565) is a company from ASSENS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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 Invest Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings
Shareholders equity total40.0040.00
Balance sheet total (assets)117.77145.60
Net debt40.0040.00
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)2.01
Solvency
Equity ratio34.0 %27.5 %
Gearing100.0 %100.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio0.50.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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