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CAPE ABILITIES A/S — Credit Rating and Financial Key Figures

CVR number: 21409073
Hestkøb Vænge 81, 3460 Birkerød
tel: 40180000
www.capeabilities.com
Free credit report Annual report

Company information

Official name
CAPE ABILITIES A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry

About CAPE ABILITIES A/S

CAPE ABILITIES A/S (CVR number: 21409073) is a company from RUDERSDAL. The company recorded a gross profit of 1521.8 kDKK in 2025. The operating profit was 341.8 kDKK, while net earnings were 607.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. CAPE ABILITIES A/S's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 645.431 278.911 121.951 657.261 521.83
EBIT-1 341.34620.74437.38767.21341.84
Net earnings2 568.64162.371 874.811 884.24607.89
Shareholders equity total5 828.95762.372 637.184 521.425 129.30
Balance sheet total (assets)12 466.849 369.9011 521.6611 586.5211 334.53
Net debt- 316.397 419.027 652.78-4 428.32-5 209.15
Profitability
EBIT-%
ROA22.3 %7.2 %23.6 %21.3 %6.8 %
ROE55.8 %4.9 %110.3 %52.6 %12.6 %
ROI30.0 %8.7 %24.0 %21.8 %7.0 %
Economic value added (EVA)-1 389.1833.78- 112.5722.03- 299.32
Solvency
Equity ratio46.8 %8.1 %22.9 %39.0 %45.3 %
Gearing53.4 %1097.4 %330.0 %148.9 %113.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.11.61.8
Current ratio0.60.80.11.61.8
Cash and cash equivalents3 426.41947.181 049.9011 162.1111 038.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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