Capuzzi Invest 02.01.2013 ApS

CVR number: 13090890
Tulipanvej 20, 8240 Risskov
capuzzi@jubii.dk
tel: 86198022

Credit rating

Company information

Official name
Capuzzi Invest 02.01.2013 ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-16.25
EBIT-16.25
Net earnings378.98
Shareholders equity total1 846.04
Balance sheet total (assets)5 971.51
Net debt-1 846.04
Profitability
EBIT-%
ROA8.1 %
ROE20.5 %
ROI8.1 %
Economic value added (EVA)-12.67
Solvency
Equity ratio30.9 %
Gearing223.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents5 971.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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