CAPTURE, REGISTRERET REVISIONSANPARTSSELSKAB
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 576.00 | 354.00 | 543.00 | 728.00 | 442.48 |
EBIT | 182.00 | - 120.00 | - 104.00 | 267.00 | - 182.19 |
Net earnings | 93.00 | 6.00 | 225.00 | -36.00 | 241.02 |
Shareholders equity total | 4 553.00 | 4 458.00 | 4 573.00 | 4 428.00 | 4 558.58 |
Balance sheet total (assets) | 5 589.00 | 5 050.00 | 5 571.00 | 5 713.00 | 5 990.11 |
Net debt | -5 042.00 | -4 674.00 | -5 197.00 | -5 331.00 | -5 493.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 0.5 % | 6.6 % | 0.8 % | 6.4 % |
ROE | 2.0 % | 0.1 % | 5.0 % | -0.8 % | 5.4 % |
ROI | 4.0 % | 0.5 % | 7.8 % | 1.0 % | 8.3 % |
Economic value added (EVA) | 89.07 | -65.43 | -70.11 | 238.85 | -93.75 |
Solvency | |||||
Equity ratio | 81.5 % | 88.3 % | 82.1 % | 77.5 % | 76.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 8.2 | 5.8 | 4.4 | 4.2 |
Current ratio | 5.4 | 8.5 | 5.8 | 4.4 | 4.2 |
Cash and cash equivalents | 5 042.00 | 4 674.00 | 5 197.00 | 5 331.00 | 5 493.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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