CAPSICUM-DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 27399274
Karlsmøllevej 13, Krogen 9500 Hobro
mail@capsicumdanmark.dk
tel: 98176832
www.capsicumdanmark.dk

Credit rating

Company information

Official name
CAPSICUM-DANMARK ApS
Established
2003
Domicile
Krogen
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CAPSICUM-DANMARK ApS

CAPSICUM-DANMARK ApS (CVR number: 27399274) is a company from MARIAGERFJORD. The company recorded a gross profit of -3.8 kDKK in 2022. The operating profit was -3.8 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAPSICUM-DANMARK ApS's liquidity measured by quick ratio was 19.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit10.661.31-3.75-3.75-3.75
EBIT10.661.31-3.75-3.75-3.75
Net earnings24.897.883.613.643.64
Shareholders equity total279.73207.88203.61203.64203.64
Balance sheet total (assets)302.48220.10214.63214.67214.67
Net debt
Profitability
EBIT-%
ROA4.0 %3.9 %2.1 %2.2 %2.2 %
ROE4.0 %3.2 %1.8 %1.8 %1.8 %
ROI5.3 %4.1 %2.2 %2.3 %2.3 %
Economic value added (EVA)-28.55-13.03-14.20-13.98-13.98
Solvency
Equity ratio92.5 %94.4 %94.9 %94.9 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.318.019.519.519.5
Current ratio13.318.019.519.519.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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