CAPOLLA A/S — Credit Rating and Financial Key Figures

CVR number: 30724828
Amaliegade 6, 1256 København K
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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

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