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CAPPWORLD ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
CAPPWORLD ApS
Established
1992
Company form
Private limited company
Industry

About CAPPWORLD ApS

CAPPWORLD ApS (CVR number: 16573396) is a company from ODENSE. The company recorded a gross profit of -31.9 kDKK in 2025. The operating profit was -31.9 kDKK, while net earnings were 44.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 249.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-68.57-29.91-28.34-13.11-31.87
EBIT-68.57-29.91-28.34-13.11-31.87
Net earnings91.36- 367.12208.19206.5844.71
Shareholders equity total3 000.982 576.662 725.952 871.532 848.74
Balance sheet total (assets)3 033.282 586.352 727.882 873.452 860.19
Net debt-3 033.28-2 586.35-2 723.79-2 871.41-2 855.33
Profitability
EBIT-%
ROA3.8 %-0.0 %6.6 %7.6 %2.0 %
ROE3.0 %-13.2 %7.9 %7.4 %1.6 %
ROI3.9 %-0.0 %6.6 %7.6 %2.0 %
Economic value added (EVA)- 209.03- 180.71- 162.95- 149.75- 169.00
Solvency
Equity ratio98.9 %99.6 %99.9 %99.9 %99.6 %
Gearing0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio93.9266.91 414.11 489.6249.8
Current ratio93.9266.91 414.11 489.6249.8
Cash and cash equivalents3 033.282 586.352 725.722 873.342 860.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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