Capitis ApS — Credit Rating and Financial Key Figures

CVR number: 31498325
Fiolstræde 44, 1171 København K
vinmarbec@gmail.com

Company information

Official name
Capitis ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About Capitis ApS

Capitis ApS (CVR number: 31498325) is a company from KØBENHAVN. The company recorded a gross profit of 652.2 kDKK in 2023. The operating profit was 528.6 kDKK, while net earnings were 897.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.2 %, which can be considered excellent and Return on Equity (ROE) was 90.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Capitis 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit32.2733.43199.361 553.92652.15
EBIT32.2733.43193.721 506.63528.61
Net earnings30.2733.43158.63352.12897.29
Shareholders equity total24.2157.64216.27568.401 406.79
Balance sheet total (assets)46.8494.50398.411 042.052 273.35
Net debt-0.07-25.75- 256.20- 599.09-1 184.70
Profitability
EBIT-%
ROA124.7 %47.3 %80.6 %209.2 %75.2 %
ROE230.3 %81.7 %115.8 %89.8 %90.9 %
ROI250.1 %81.7 %112.0 %285.3 %93.3 %
Economic value added (EVA)32.5832.21192.121 501.66489.48
Solvency
Equity ratio51.7 %61.0 %54.3 %54.5 %61.9 %
Gearing37.3 %33.5 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.71.92.02.1
Current ratio2.11.71.92.12.2
Cash and cash equivalents0.0725.75336.98789.761 641.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:75.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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