CAPOLLA A/S — Credit Rating and Financial Key Figures

CVR number: 30724828
Amaliegade 6, 1256 København K

Credit rating

Company information

Official name
CAPOLLA A/S
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit167.99226.89620.20585.03318.85
EBIT- 101.27-42.38315.49283.3717.19
Net earnings5 407.724 308.522 389.051 043.47-16.04
Shareholders equity total27 430.0830 038.6031 427.6531 621.1230 605.08
Balance sheet total (assets)33 318.5036 907.9136 597.1536 928.8736 093.07
Net debt4 510.854 393.904 910.784 858.124 876.07
Profitability
EBIT-%
ROA18.2 %12.6 %7.2 %3.5 %0.4 %
ROE21.9 %15.0 %7.8 %3.3 %-0.1 %
ROI18.9 %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 ratio82.3 %81.4 %85.9 %85.6 %84.8 %
Gearing16.4 %20.2 %15.6 %15.5 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.610.742.226.117.5
Current ratio11.610.742.226.117.5
Cash and cash equivalents1 668.900.0930.9777.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.