CAPIFECT HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 32162460
Henrikshave 22, 2950 Vedbæk
richardschmidt2104@gmail.com
tel: 24242083

Company information

Official name
CAPIFECT HOLDING APS
Established
2009
Company form
Private limited company
Industry

About CAPIFECT HOLDING APS

CAPIFECT HOLDING APS (CVR number: 32162460) is a company from RUDERSDAL. The company recorded a gross profit of -85.8 kDKK in 2024. The operating profit was -85.8 kDKK, while net earnings were 3512.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAPIFECT HOLDING APS's liquidity measured by quick ratio was 100.5 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 profit-61.14-42.28- 124.50-94.36-85.80
EBIT-61.14-42.28- 124.50-94.36-85.80
Net earnings2 643.572 315.535 615.6032 649.033 512.59
Shareholders equity total13 808.3016 010.8318 126.4350 025.4649 038.05
Balance sheet total (assets)13 886.0616 202.4918 148.9350 272.3449 567.38
Net debt-5 915.10-10 037.71-9 631.58-49 320.05-47 743.05
Profitability
EBIT-%
ROA21.5 %16.7 %38.3 %97.6 %9.3 %
ROE21.1 %15.5 %32.9 %95.8 %7.1 %
ROI21.5 %16.8 %38.5 %98.0 %9.3 %
Economic value added (EVA)- 617.15- 728.43- 943.79- 980.48-2 580.56
Solvency
Equity ratio99.4 %98.8 %99.9 %99.5 %98.9 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio117.257.8614.5202.8100.5
Current ratio117.257.8614.5202.8100.5
Cash and cash equivalents5 954.4810 037.719 631.5849 320.0547 743.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.25%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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