CAPITOL COPENHAGEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAPITOL COPENHAGEN ApS
CAPITOL COPENHAGEN ApS (CVR number: 15268506) is a company from FREDENSBORG. The company recorded a gross profit of -22.9 kDKK in 2023. The operating profit was -22.9 kDKK, while net earnings were -26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CAPITOL COPENHAGEN ApS's liquidity measured by quick ratio was 12.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15.64 | 16.17 | -16.63 | 6.66 | -22.88 |
EBIT | 15.64 | 16.17 | -16.63 | 6.66 | -22.88 |
Net earnings | 4.94 | 4.75 | -38.42 | -0.56 | -26.74 |
Shareholders equity total | 11.62 | 16.37 | -22.05 | -22.62 | -49.36 |
Balance sheet total (assets) | 207.69 | 273.83 | 240.93 | 369.44 | 178.32 |
Net debt | 136.45 | 213.43 | 254.94 | 385.24 | 224.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 6.7 % | -6.2 % | 2.0 % | -7.4 % |
ROE | 54.0 % | 33.9 % | -29.9 % | -0.2 % | -9.8 % |
ROI | 9.5 % | 7.9 % | -6.3 % | 2.0 % | -7.4 % |
Economic value added (EVA) | 15.30 | 15.59 | -15.79 | 8.17 | -21.60 |
Solvency | |||||
Equity ratio | 5.6 % | 6.0 % | -8.4 % | -5.8 % | -21.7 % |
Gearing | 1174.2 % | 1505.6 % | -1192.6 % | -1715.5 % | -454.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 0.6 | 393.6 | 12.1 |
Current ratio | 1.1 | 1.1 | 0.9 | 493.9 | 16.2 |
Cash and cash equivalents | 33.03 | 8.05 | 2.78 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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