CAPOLLA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAPOLLA A/S
CAPOLLA A/S (CVR number: 30724828) is a company from KØBENHAVN. The company recorded a gross profit of 318.9 kDKK in 2024. The operating profit was 17.2 kDKK, while net earnings were -16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAPOLLA A/S's liquidity measured by quick ratio was 17.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 167.99 | 226.89 | 620.20 | 585.03 | 318.85 |
EBIT | - 101.27 | -42.38 | 315.49 | 283.37 | 17.19 |
Net earnings | 5 407.72 | 4 308.52 | 2 389.05 | 1 043.47 | -16.04 |
Shareholders equity total | 27 430.08 | 30 038.60 | 31 427.65 | 31 621.12 | 30 605.08 |
Balance sheet total (assets) | 33 318.50 | 36 907.91 | 36 597.15 | 36 928.87 | 36 093.07 |
Net debt | 4 510.85 | 4 393.90 | 4 910.78 | 4 858.12 | 4 876.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.2 % | 12.6 % | 7.2 % | 3.5 % | 0.4 % |
ROE | 21.9 % | 15.0 % | 7.8 % | 3.3 % | -0.1 % |
ROI | 18.9 % | 13.0 % | 7.3 % | 3.5 % | 0.4 % |
Economic value added (EVA) | -1 418.04 | -1 635.12 | -1 579.29 | -1 618.42 | -1 824.03 |
Solvency | |||||
Equity ratio | 82.3 % | 81.4 % | 85.9 % | 85.6 % | 84.8 % |
Gearing | 16.4 % | 20.2 % | 15.6 % | 15.5 % | 16.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.6 | 10.7 | 42.2 | 26.1 | 17.5 |
Current ratio | 11.6 | 10.7 | 42.2 | 26.1 | 17.5 |
Cash and cash equivalents | 1 668.90 | 0.09 | 30.97 | 77.80 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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