CAPPA VIN ApS — Credit Rating and Financial Key Figures

CVR number: 26785448
Sletvej 50 L, 8310 Tranbjerg J
cappa@cappa.dk
tel: 86336277

Credit rating

Company information

Official name
CAPPA VIN ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About CAPPA VIN ApS

CAPPA VIN ApS (CVR number: 26785448) is a company from AARHUS. The company recorded a gross profit of 1203.9 kDKK in 2024. The operating profit was 271.6 kDKK, while net earnings were 202.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. CAPPA VIN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 069.741 265.401 041.981 091.241 203.89
EBIT110.46284.43227.46149.67271.57
Net earnings75.37215.34154.74113.57202.57
Shareholders equity total677.81483.14637.88751.45954.02
Balance sheet total (assets)2 186.892 158.561 346.041 494.492 025.46
Net debt-1 133.68-1 037.43- 263.99-84.20- 412.38
Profitability
EBIT-%
ROA5.9 %13.3 %13.0 %11.9 %15.6 %
ROE11.1 %37.1 %27.6 %16.3 %23.8 %
ROI16.5 %48.4 %39.4 %24.3 %32.2 %
Economic value added (EVA)51.35187.08148.3184.48173.27
Solvency
Equity ratio31.0 %22.4 %47.4 %50.3 %47.1 %
Gearing6.6 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.60.50.8
Current ratio1.41.31.71.81.8
Cash and cash equivalents1 133.681 069.37265.6785.87412.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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