CAPTURE, REGISTRERET REVISIONSANPARTSSELSKAB

CVR number: 28126131
Vesterbyvej 13, 2820 Gentofte

Credit rating

Company information

Official name
CAPTURE, REGISTRERET REVISIONSANPARTSSELSKAB
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About CAPTURE, REGISTRERET REVISIONSANPARTSSELSKAB

CAPTURE, REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 28126131) is a company from GENTOFTE. The company recorded a gross profit of 442.5 kDKK in 2022. The operating profit was -182.2 kDKK, while net earnings were 241 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. CAPTURE, REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 4.2 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
20182019202020212022
Volume
Net sales
Gross profit576.00354.00543.00728.00442.48
EBIT182.00- 120.00- 104.00267.00- 182.19
Net earnings93.006.00225.00-36.00241.02
Shareholders equity total4 553.004 458.004 573.004 428.004 558.58
Balance sheet total (assets)5 589.005 050.005 571.005 713.005 990.11
Net debt-5 042.00-4 674.00-5 197.00-5 331.00-5 493.64
Profitability
EBIT-%
ROA3.9 %0.5 %6.6 %0.8 %6.4 %
ROE2.0 %0.1 %5.0 %-0.8 %5.4 %
ROI4.0 %0.5 %7.8 %1.0 %8.3 %
Economic value added (EVA)89.07-65.43-70.11238.85-93.75
Solvency
Equity ratio81.5 %88.3 %82.1 %77.5 %76.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.48.25.84.44.2
Current ratio5.48.55.84.44.2
Cash and cash equivalents5 042.004 674.005 197.005 331.005 493.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.