CAPITALIX ApS — Credit Rating and Financial Key Figures

CVR number: 35532161
Birkedals Alle 15, 6700 Esbjerg

Credit rating

Company information

Official name
CAPITALIX ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About CAPITALIX ApS

CAPITALIX ApS (CVR number: 35532161) is a company from ESBJERG. The company recorded a gross profit of 1261.9 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAPITALIX ApS's liquidity measured by quick ratio was 5.6 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 profit610.68940.792 035.672 866.951 261.94
EBIT- 813.14-70.94115.32296.80-6.63
Net earnings40.50-39.93111.28264.4531.95
Shareholders equity total1 656.681 616.751 728.031 992.472 024.42
Balance sheet total (assets)2 128.911 915.792 687.362 918.172 452.60
Net debt- 227.07-30.50- 651.33- 236.08- 277.64
Profitability
EBIT-%
ROA2.9 %-2.2 %6.7 %12.4 %1.8 %
ROE2.4 %-2.4 %6.7 %14.2 %1.6 %
ROI3.8 %-2.7 %9.0 %18.5 %2.4 %
Economic value added (EVA)- 591.73- 145.051.38139.45- 105.44
Solvency
Equity ratio77.8 %84.4 %64.3 %68.3 %82.5 %
Gearing1.9 %3.3 %0.3 %0.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.26.22.83.15.6
Current ratio4.26.22.83.15.6
Cash and cash equivalents258.2584.65656.31254.95299.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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