Capital Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | ||
Net earnings | ||
Shareholders equity total | 40.00 | 40.00 |
Balance sheet total (assets) | 117.77 | 145.60 |
Net debt | 40.00 | 40.00 |
Profitability | ||
EBIT-% | ||
ROA | ||
ROE | ||
ROI | ||
Economic value added (EVA) | 2.01 | |
Solvency | ||
Equity ratio | 34.0 % | 27.5 % |
Gearing | 100.0 % | 100.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 0.6 |
Current ratio | 0.5 | 0.6 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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