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 -25 kDKK in 2024. The operating profit was -25 kDKK, while net earnings were 42.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. 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 4.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.50 | -23.50 | -23.00 | -23.00 | -25.00 |
EBIT | -23.50 | -23.50 | -23.00 | -23.00 | -25.00 |
Net earnings | 37 940.83 | 64 360.24 | 22 252.00 | 52 302.00 | 42 937.00 |
Shareholders equity total | 231 995.51 | 296 831.86 | 317 379.00 | 369 683.00 | 407 195.00 |
Balance sheet total (assets) | 232 019.01 | 296 855.35 | 317 403.00 | 369 711.00 | 407 221.00 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 17.8 % | 24.3 % | 7.2 % | 15.2 % | 11.1 % |
ROE | 17.8 % | 24.3 % | 7.2 % | 15.2 % | 11.1 % |
ROI | 17.8 % | 24.3 % | 7.2 % | 15.2 % | 11.1 % |
Economic value added (EVA) | -9 770.83 | -11 676.10 | -14 934.20 | -15 966.69 | -18 596.14 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.7 | 7.2 | 6.3 | 4.7 | |
Current ratio | 7.7 | 7.2 | 6.3 | 4.7 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
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