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
2 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 2867 kDKK in 2023. The operating profit was 296.8 kDKK, while net earnings were 264.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. CAPITALIX ApS's liquidity measured by quick ratio was 3.1 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 profit3 307.29610.68940.792 035.672 866.95
EBIT217.19- 813.14-70.94115.32296.80
Net earnings164.7440.50-39.93111.28264.45
Shareholders equity total1 780.921 656.681 616.751 728.031 992.47
Balance sheet total (assets)2 515.222 128.911 915.792 687.362 918.17
Net debt- 623.28- 227.07-30.50- 651.33- 236.08
Profitability
EBIT-%
ROA7.8 %2.9 %-2.2 %6.7 %12.4 %
ROE7.5 %2.4 %-2.4 %6.7 %14.2 %
ROI10.3 %3.8 %-2.7 %9.0 %18.5 %
Economic value added (EVA)79.63- 534.22- 111.6627.20191.52
Solvency
Equity ratio70.8 %77.8 %84.4 %64.3 %68.3 %
Gearing4.1 %1.9 %3.3 %0.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.26.22.83.1
Current ratio3.14.26.22.83.1
Cash and cash equivalents696.34258.2584.65656.31254.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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