CAPSCAN ApS — Credit Rating and Financial Key Figures

CVR number: 10131146
Energivej 13, 2750 Ballerup
capscan@capscan.dk
tel: 61290900

Company information

Official name
CAPSCAN ApS
Personnel
3 persons
Established
1986
Company form
Private limited company
Industry

About CAPSCAN ApS

CAPSCAN ApS (CVR number: 10131146) is a company from BALLERUP. The company recorded a gross profit of 6688.5 kDKK in 2024. The operating profit was 5083.4 kDKK, while net earnings were 3792.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. CAPSCAN ApS's liquidity measured by quick ratio was 2.9 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 profit6 244.206 013.006 642.774 887.826 688.48
EBIT5 668.584 199.494 667.533 197.245 083.44
Net earnings2 533.603 434.864 293.991 927.113 792.89
Shareholders equity total43 093.5847 528.8551 536.8453 169.4456 657.33
Balance sheet total (assets)78 331.8480 266.8183 369.6782 319.3783 047.84
Net debt24 525.5020 246.1714 511.3910 113.235 026.30
Profitability
EBIT-%
ROA4.7 %5.6 %6.0 %5.1 %7.4 %
ROE6.0 %7.6 %8.7 %3.7 %6.9 %
ROI4.9 %5.8 %6.2 %5.4 %7.7 %
Economic value added (EVA)594.68- 222.96575.17-1 720.27- 419.95
Solvency
Equity ratio55.0 %59.2 %61.8 %64.6 %68.2 %
Gearing62.6 %51.9 %45.2 %36.0 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.82.12.9
Current ratio0.51.11.82.12.9
Cash and cash equivalents2 446.444 398.058 796.909 042.1311 051.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.35%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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