Capacit A/S — Credit Rating and Financial Key Figures

CVR number: 42607797
Overgaden Neden Vandet 9 A, 1414 København K
info@capacit.com
tel: 53747158
capacit.com

Credit rating

Company information

Official name
Capacit A/S
Personnel
28 persons
Established
2021
Company form
Limited company
Industry

About Capacit A/S

Capacit A/S (CVR number: 42607797) is a company from KØBENHAVN. The company recorded a gross profit of 18.8 mDKK in 2024. The operating profit was 1767.7 kDKK, while net earnings were 1091.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Capacit A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit7 282.0510 974.0218 803.06
EBIT4 358.01- 472.201 767.73
Net earnings3 404.48- 485.551 091.24
Shareholders equity total3 804.483 318.934 410.18
Balance sheet total (assets)16 334.7116 075.5014 195.71
Net debt-4 628.911 224.022 266.59
Profitability
EBIT-%
ROA26.7 %-2.9 %12.1 %
ROE89.5 %-13.6 %28.2 %
ROI114.5 %-9.2 %28.2 %
Economic value added (EVA)3 431.05- 604.301 025.36
Solvency
Equity ratio23.3 %20.6 %32.3 %
Gearing90.0 %51.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.4
Current ratio1.21.21.4
Cash and cash equivalents4 628.911 763.2416.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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