Capital Invest 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41306459
Slotssøvejen 8, 6000 Kolding
Mdj@co2frit.dk

Company information

Official name
Capital Invest 2020 ApS
Established
2020
Company form
Private limited company
Industry

About Capital Invest 2020 ApS

Capital Invest 2020 ApS (CVR number: 41306459) is a company from KOLDING. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Capital Invest 2020 ApS's liquidity measured by quick ratio was 9.8 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
Volume
Net sales
Gross profit-7.50-8.00-4.00-4.00
EBIT-7.50-8.00-4.00-4.00
Net earnings- 149.47-6.52359.29-3.12
Shareholders equity total- 109.475 577.205 573.495 570.37
Balance sheet total (assets)5 591.225 585.205 577.495 578.37
Net debt5 644.13-41.20-32.51-32.51
Profitability
EBIT-%
ROA-0.1 %-0.1 %6.4 %-0.1 %
ROE-2.7 %-0.1 %6.4 %-0.1 %
ROI-0.1 %-0.1 %6.4 %-0.1 %
Economic value added (EVA)-5.85278.10-5.81-6.06
Solvency
Equity ratio-1.9 %99.9 %99.9 %99.9 %
Gearing-5200.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.010.719.49.8
Current ratio0.010.719.49.8
Cash and cash equivalents49.0741.2032.5132.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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