CapCo Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41504323
Ordruphøjvej 50, 2920 Charlottenlund
info@capcodk.eu

Company information

Official name
CapCo Consulting ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About CapCo Consulting ApS

CapCo Consulting ApS (CVR number: 41504323) is a company from GENTOFTE. The company recorded a gross profit of 225.4 kDKK in 2023. The operating profit was 219.8 kDKK, while net earnings were 159.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CapCo Consulting ApS's liquidity measured by quick ratio was 5.6 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
Volume
Net sales
Gross profit305.77443.08-31.26225.39
EBIT298.64441.92-31.30219.75
Net earnings232.95356.14-21.44159.60
Shareholders equity total272.95399.09377.65537.25
Balance sheet total (assets)368.58634.07635.27655.06
Net debt- 353.81- 559.10- 446.26- 522.34
Profitability
EBIT-%
ROA81.0 %92.0 %-3.6 %34.3 %
ROE85.3 %106.0 %-5.5 %34.9 %
ROI105.7 %123.4 %-4.5 %40.7 %
Economic value added (EVA)232.95348.00-13.11183.42
Solvency
Equity ratio74.1 %62.9 %59.4 %82.0 %
Gearing3.5 %16.5 %45.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.72.55.6
Current ratio3.92.72.55.6
Cash and cash equivalents363.41624.79618.33522.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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