CAPTURE, REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

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 461.7 kDKK in 2023. The operating profit was -158 kDKK, while net earnings were 349.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAPTURE, REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit354.00543.00728.00443.00461.66
EBIT- 120.00- 104.00267.00- 182.00- 158.04
Net earnings6.00225.00-36.00241.00349.85
Shareholders equity total4 458.004 573.004 428.004 558.004 790.63
Balance sheet total (assets)5 050.005 571.005 713.005 991.005 857.93
Net debt-4 674.00-5 197.00-5 331.00-5 494.00-5 233.00
Profitability
EBIT-%
ROA0.5 %6.6 %0.8 %6.5 %9.2 %
ROE0.1 %5.0 %-0.8 %5.4 %7.5 %
ROI0.5 %7.8 %1.0 %8.5 %11.7 %
Economic value added (EVA)-65.43-70.11238.85-93.52-72.42
Solvency
Equity ratio88.3 %82.1 %77.5 %76.1 %81.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.25.84.44.26.0
Current ratio8.55.84.44.26.0
Cash and cash equivalents4 674.005 197.005 331.005 494.005 233.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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