CAPMODUS ApS — Credit Rating and Financial Key Figures

CVR number: 27269419
Findalsvej 8, Løjenkær 8300 Odder

Company information

Official name
CAPMODUS ApS
Established
2003
Domicile
Løjenkær
Company form
Private limited company
Industry

About CAPMODUS ApS

CAPMODUS ApS (CVR number: 27269419) is a company from AARHUS. The company recorded a gross profit of -16.3 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were 1598.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAPMODUS ApS's liquidity measured by quick ratio was 31.9 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 profit-10.70-11.00-12.50-18.17-16.30
EBIT-10.70-11.00-12.50-18.17-16.30
Net earnings184.271 318.001 630.771 683.961 598.68
Shareholders equity total5 112.346 374.008 003.019 628.0611 165.74
Balance sheet total (assets)5 255.706 563.008 619.0110 298.8711 726.03
Net debt- 588.39-2 439.00-2 042.79-1 244.19-5 323.57
Profitability
EBIT-%
ROA3.9 %22.9 %22.1 %18.6 %15.2 %
ROE3.7 %22.9 %22.7 %19.1 %15.4 %
ROI3.9 %22.9 %22.7 %19.5 %15.7 %
Economic value added (EVA)116.50- 174.29-22.43- 102.40- 218.75
Solvency
Equity ratio97.3 %97.1 %92.9 %93.5 %95.2 %
Gearing2.8 %2.8 %2.4 %2.5 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio591.526.932.231.9
Current ratio591.526.932.231.9
Cash and cash equivalents731.762 620.002 232.991 486.085 619.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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