CapCo Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CapCo Consulting ApS
CapCo Consulting ApS (CVR number: 41504323) is a company from GENTOFTE. The company recorded a gross profit of -60 kDKK in 2024. The operating profit was -65.7 kDKK, while net earnings were -41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CapCo Consulting ApS's liquidity measured by quick ratio was 2.1 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 | 305.77 | 443.08 | -31.26 | 225.39 | -59.99 |
EBIT | 298.64 | 441.92 | -31.30 | 219.75 | -65.71 |
Net earnings | 232.95 | 356.14 | -21.44 | 159.60 | -41.69 |
Shareholders equity total | 272.95 | 399.09 | 377.65 | 537.25 | 95.55 |
Balance sheet total (assets) | 368.58 | 634.07 | 635.27 | 655.06 | 182.83 |
Net debt | - 353.81 | - 559.10 | - 446.26 | - 522.34 | -81.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 81.0 % | 92.0 % | -3.6 % | 34.3 % | -12.8 % |
ROE | 85.3 % | 106.0 % | -5.5 % | 34.9 % | -13.2 % |
ROI | 105.7 % | 123.4 % | -4.5 % | 40.7 % | -16.9 % |
Economic value added (EVA) | 232.95 | 329.26 | -47.81 | 143.70 | -78.25 |
Solvency | |||||
Equity ratio | 74.1 % | 62.9 % | 59.4 % | 82.0 % | 52.3 % |
Gearing | 3.5 % | 16.5 % | 45.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 2.7 | 2.5 | 5.6 | 2.1 |
Current ratio | 3.9 | 2.7 | 2.5 | 5.6 | 2.1 |
Cash and cash equivalents | 363.41 | 624.79 | 618.33 | 522.34 | 81.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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