CAPTURE, REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 354.00 | 543.00 | 728.00 | 443.00 | 461.66 |
| EBIT | - 120.00 | - 104.00 | 267.00 | - 182.00 | - 158.04 |
| Net earnings | 6.00 | 225.00 | -36.00 | 241.00 | 349.85 |
| Shareholders equity total | 4 458.00 | 4 573.00 | 4 428.00 | 4 558.00 | 4 790.63 |
| Balance sheet total (assets) | 5 050.00 | 5 571.00 | 5 713.00 | 5 991.00 | 5 857.93 |
| Net debt | -4 674.00 | -5 197.00 | -5 331.00 | -5 494.00 | -5 233.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.5 % | 6.6 % | 0.8 % | 6.5 % | 9.2 % |
| ROE | 0.1 % | 5.0 % | -0.8 % | 5.4 % | 7.5 % |
| ROI | 0.5 % | 7.8 % | 1.0 % | 8.5 % | 11.7 % |
| Economic value added (EVA) | -65.43 | -70.11 | 238.85 | -93.52 | -72.42 |
| Solvency | |||||
| Equity ratio | 88.3 % | 82.1 % | 77.5 % | 76.1 % | 81.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.2 | 5.8 | 4.4 | 4.2 | 6.0 |
| Current ratio | 8.5 | 5.8 | 4.4 | 4.2 | 6.0 |
| Cash and cash equivalents | 4 674.00 | 5 197.00 | 5 331.00 | 5 494.00 | 5 233.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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