CAPS JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27461573
Bakkefaldet 50, Gl Holte 2840 Holte
Free credit report Annual report

Credit rating

Company information

Official name
CAPS JENSEN ApS
Personnel
1 person
Established
2003
Domicile
Gl Holte
Company form
Private limited company
Industry

About CAPS JENSEN ApS

CAPS JENSEN ApS (CVR number: 27461573) is a company from RUDERSDAL. The company recorded a gross profit of 787.5 kDKK in 2024. The operating profit was 201.8 kDKK, while net earnings were 201.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CAPS JENSEN ApS's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit418.91449.10799.69614.29787.53
EBIT-25.5865.27332.2432.24201.78
Net earnings-27.0662.66326.8832.24201.09
Shareholders equity total96.95159.62486.50418.74619.83
Balance sheet total (assets)280.36394.78644.13535.41791.42
Net debt- 165.80- 237.52- 420.29- 526.03- 718.76
Profitability
EBIT-%
ROA-12.4 %19.3 %64.0 %5.5 %30.4 %
ROE-24.5 %48.8 %101.2 %7.1 %38.7 %
ROI-15.5 %27.4 %87.9 %7.1 %38.9 %
Economic value added (EVA)-31.8154.87318.697.80180.74
Solvency
Equity ratio34.6 %40.4 %75.5 %78.2 %78.3 %
Gearing113.5 %68.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.74.14.64.6
Current ratio1.51.74.14.64.6
Cash and cash equivalents275.80347.52420.29526.03718.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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