Capeesh Supply International ApS

CVR number: 42746304
Søren Frichs Vej 54 B, 8230 Åbyhøj
tel: 21233363
www.capeesh.supply

Credit rating

Company information

Official name
Capeesh Supply International ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Capeesh Supply International ApS

Capeesh Supply International ApS (CVR number: 42746304) is a company from AARHUS. The company recorded a gross profit of 187.2 kDKK in 2024. The operating profit was 74.2 kDKK, while net earnings were 34 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Capeesh Supply International ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202220232024
Volume
Net sales
Gross profit291.04707.40187.25
EBIT291.04629.7174.17
Net earnings220.27482.0234.01
Shareholders equity total260.27742.29776.29
Balance sheet total (assets)885.972 039.661 695.55
Net debt- 533.32- 964.62- 530.04
Profitability
EBIT-%
ROA33.3 %43.2 %5.4 %
ROE84.6 %96.2 %4.5 %
ROI113.3 %88.3 %8.3 %
Economic value added (EVA)222.40503.5589.74
Solvency
Equity ratio29.4 %36.4 %45.8 %
Gearing57.7 %64.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.7
Current ratio1.41.82.2
Cash and cash equivalents533.321 393.041 032.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-01T03:08:38.983Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.