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CAPMODUS ApS — Credit Rating and Financial Key Figures

CVR number: 27269419
Findalsvej 8, Løjenkær 8300 Odder
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Credit rating

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 -18.2 kDKK in 2025. The operating profit was -18.2 kDKK, while net earnings were 472.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 24.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.00-12.50-18.17-16.30-18.18
EBIT-11.00-12.50-18.17-16.30-18.18
Net earnings1 318.001 630.771 683.961 598.68472.87
Shareholders equity total6 374.008 003.019 628.0611 165.7411 571.10
Balance sheet total (assets)6 563.008 619.0110 298.8711 726.0312 025.29
Net debt-2 439.00-2 042.79-1 244.19-5 323.57-5 025.83
Profitability
EBIT-%
ROA22.9 %22.1 %18.6 %15.2 %5.1 %
ROE22.9 %22.7 %19.1 %15.4 %4.2 %
ROI23.0 %22.7 %19.5 %15.7 %5.2 %
Economic value added (EVA)- 272.52- 339.66- 422.96- 508.59- 590.14
Solvency
Equity ratio97.1 %92.9 %93.5 %95.2 %96.2 %
Gearing2.8 %2.4 %2.5 %2.7 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio591.526.932.231.924.8
Current ratio591.526.932.231.924.8
Cash and cash equivalents2 620.002 232.991 486.085 619.825 383.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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