Capsix Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 50 199.96 | 37 940.83 | 64 360.24 | 22 252.00 | 52 302.00 |
Shareholders equity total | 194 079.60 | 231 995.51 | 296 831.86 | 317 379.00 | 369 683.00 |
Balance sheet total (assets) | 194 103.64 | 232 019.01 | 296 855.35 | 317 403.00 | 369 711.00 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 28.7 % | 17.8 % | 24.3 % | 7.2 % | 15.2 % |
ROE | 28.7 % | 17.8 % | 24.3 % | 7.2 % | 15.2 % |
ROI | 28.7 % | 17.8 % | 24.3 % | 7.2 % | 15.2 % |
Economic value added (EVA) | 2 006.17 | 3 917.07 | 5 824.19 | 9 083.43 | 10 117.63 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.3 | 7.7 | 7.2 | 6.3 | 5.0 |
Current ratio | 8.3 | 7.7 | 7.2 | 6.3 | 5.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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