Capuzzi Invest 02.01.2013 ApS
Credit rating
Company information
About Capuzzi Invest 02.01.2013 ApS
Capuzzi Invest 02.01.2013 ApS (CVR number: 13090890) is a company from AARHUS. The company recorded a gross profit of -16.2 kDKK in 2016. The operating profit was -16.2 kDKK, while net earnings were 379 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. Capuzzi Invest 02.01.2013 ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -16.25 |
EBIT | -16.25 |
Net earnings | 378.98 |
Shareholders equity total | 1 846.04 |
Balance sheet total (assets) | 5 971.51 |
Net debt | -1 846.04 |
Profitability | |
EBIT-% | |
ROA | 8.1 % |
ROE | 20.5 % |
ROI | 8.1 % |
Economic value added (EVA) | -12.67 |
Solvency | |
Equity ratio | 30.9 % |
Gearing | 223.5 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.4 |
Current ratio | 1.4 |
Cash and cash equivalents | 5 971.51 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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