CapCo Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41504323
Ordruphøjvej 50, 2920 Charlottenlund
info@capcodk.eu
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit305.77443.08-31.26225.39-59.99
EBIT298.64441.92-31.30219.75-65.71
Net earnings232.95356.14-21.44159.60-41.69
Shareholders equity total272.95399.09377.65537.2595.55
Balance sheet total (assets)368.58634.07635.27655.06182.83
Net debt- 353.81- 559.10- 446.26- 522.34-81.76
Profitability
EBIT-%
ROA81.0 %92.0 %-3.6 %34.3 %-12.8 %
ROE85.3 %106.0 %-5.5 %34.9 %-13.2 %
ROI105.7 %123.4 %-4.5 %40.7 %-16.9 %
Economic value added (EVA)232.95329.26-47.81143.70-78.25
Solvency
Equity ratio74.1 %62.9 %59.4 %82.0 %52.3 %
Gearing3.5 %16.5 %45.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.72.55.62.1
Current ratio3.92.72.55.62.1
Cash and cash equivalents363.41624.79618.33522.3481.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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