CAPLLOYD A/S - FORSIKRINGSAGENTUR — Credit Rating and Financial Key Figures

CVR number: 25897188
Hammerensgade 4, 1267 København K
thomas.boutrup@riskpoint.eu
tel: 44452124
www.caplloyd.com

Credit rating

Company information

Official name
CAPLLOYD A/S - FORSIKRINGSAGENTUR
Personnel
1 person
Established
2001
Company form
Limited company
Industry

About CAPLLOYD A/S - FORSIKRINGSAGENTUR

CAPLLOYD A/S - FORSIKRINGSAGENTUR (CVR number: 25897188) is a company from KØBENHAVN. The company recorded a gross profit of 2742.7 kDKK in 2024. The operating profit was 1768.9 kDKK, while net earnings were 1278.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. CAPLLOYD A/S - FORSIKRINGSAGENTUR's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit11 195.078 130.3910 200.2310 368.722 742.73
EBIT7 752.515 435.867 250.179 145.741 768.94
Net earnings6 031.104 094.925 539.257 188.111 278.88
Shareholders equity total6 947.745 042.666 531.918 220.022 498.90
Balance sheet total (assets)32 983.8122 759.8523 151.7523 726.0110 059.30
Net debt-31 415.71-22 331.20-20 852.34-21 479.28-1 094.24
Profitability
EBIT-%
ROA24.9 %19.5 %31.6 %39.4 %10.8 %
ROE122.3 %68.3 %95.7 %97.5 %23.9 %
ROI154.8 %90.7 %88.2 %93.0 %24.5 %
Economic value added (EVA)5 979.583 884.285 396.646 559.33928.39
Solvency
Equity ratio21.1 %22.2 %28.2 %34.6 %24.8 %
Gearing0.0 %0.0 %2.6 %2.7 %156.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.03.11.71.4
Current ratio1.72.03.11.71.4
Cash and cash equivalents31 415.8922 331.3421 021.4021 703.694 994.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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