CAPPWORLD ApS

CVR number: 16573396
Munkebjergvænget 38, 5230 Odense M
capp@webspeed.dk
tel: 28249240

Credit rating

Company information

Official name
CAPPWORLD ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About CAPPWORLD ApS

CAPPWORLD ApS (CVR number: 16573396) is a company from ODENSE. The company recorded a gross profit of -28.3 kDKK in 2023. The operating profit was -28.3 kDKK, while net earnings were 208.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAPPWORLD ApS's liquidity measured by quick ratio was 1414.1 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
20192020202120222023
Volume
Net sales
Gross profit-77.46-53.22-68.57-29.91-28.34
EBIT-77.46-53.22-68.57-29.91-28.34
Net earnings165.23113.9691.36- 367.12208.19
Shareholders equity total2 941.603 095.473 000.982 576.662 725.95
Balance sheet total (assets)2 944.443 127.623 033.282 586.352 727.88
Net debt-2 903.98-3 061.16-3 033.28-2 586.35-2 723.79
Profitability
EBIT-%
ROA5.5 %4.8 %3.8 %-0.0 %6.6 %
ROE5.6 %3.8 %3.0 %-13.2 %7.9 %
ROI5.7 %4.9 %3.9 %-0.0 %6.6 %
Economic value added (EVA)- 147.61-43.40-55.21-28.29-32.99
Solvency
Equity ratio99.9 %99.0 %98.9 %99.6 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 037.597.393.9266.91 414.1
Current ratio1 037.597.393.9266.91 414.1
Cash and cash equivalents2 903.983 061.163 033.282 586.352 725.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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