Capsix Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39507463
Helsingørsvej 38 A, Veksebo 3480 Fredensborg

Company information

Official name
Capsix Holding ApS
Established
2018
Domicile
Veksebo
Company form
Private limited company
Industry

About Capsix Holding ApS

Capsix Holding ApS (CVR number: 39507463) is a company from FREDENSBORG. The company recorded a gross profit of -23 kDKK in 2023. The operating profit was -23 kDKK, while net earnings were 52.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Capsix Holding ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.88-23.50-23.50-23.00-23.00
EBIT-29.88-23.50-23.50-23.00-23.00
Net earnings50 199.9637 940.8364 360.2422 252.0052 302.00
Shareholders equity total194 079.60231 995.51296 831.86317 379.00369 683.00
Balance sheet total (assets)194 103.64232 019.01296 855.35317 403.00369 711.00
Net debt
Profitability
EBIT-%
ROA28.7 %17.8 %24.3 %7.2 %15.2 %
ROE28.7 %17.8 %24.3 %7.2 %15.2 %
ROI28.7 %17.8 %24.3 %7.2 %15.2 %
Economic value added (EVA)2 006.173 917.075 824.199 083.4310 117.63
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.37.77.26.35.0
Current ratio8.37.77.26.35.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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