CAPSICUM-DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 10.66 | 1.31 | -3.75 | -3.75 | -3.75 |
| EBIT | 10.66 | 1.31 | -3.75 | -3.75 | -3.75 |
| Net earnings | 24.89 | 7.88 | 3.61 | 3.64 | 3.64 |
| Shareholders equity total | 279.73 | 207.88 | 203.61 | 203.64 | 203.64 |
| Balance sheet total (assets) | 302.48 | 220.10 | 214.63 | 214.67 | 214.67 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.0 % | 3.9 % | 2.1 % | 2.2 % | 2.2 % |
| ROE | 4.0 % | 3.2 % | 1.8 % | 1.8 % | 1.8 % |
| ROI | 5.3 % | 4.1 % | 2.2 % | 2.3 % | 2.3 % |
| Economic value added (EVA) | -28.55 | -13.03 | -14.20 | -13.98 | -13.98 |
| Solvency | |||||
| Equity ratio | 92.5 % | 94.4 % | 94.9 % | 94.9 % | 94.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.3 | 18.0 | 19.5 | 19.5 | 19.5 |
| Current ratio | 13.3 | 18.0 | 19.5 | 19.5 | 19.5 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | B | B |
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