CAPRES A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAPRES A/S
CAPRES A/S (CVR number: 21734632) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -302.6 kDKK in 2023. The operating profit was -5629.2 kDKK, while net earnings were -5625.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.7 %, which can be considered poor and Return on Equity (ROE) was -82.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CAPRES A/S's liquidity measured by quick ratio was 1.9 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 | 50 551.36 | 33 997.08 | 5 511.86 | 6 958.70 | - 302.58 |
EBIT | 15 617.17 | 4 102.57 | 565.77 | 1 671.64 | -5 629.25 |
Net earnings | 14 123.44 | 3 054.30 | 401.66 | 1 726.67 | -5 625.73 |
Shareholders equity total | 21 395.06 | 24 449.36 | 4 122.29 | 5 848.96 | -1 461.60 |
Balance sheet total (assets) | 72 540.76 | 75 816.85 | 11 196.14 | 14 496.77 | 7 735.84 |
Net debt | 19 056.67 | 27 553.72 | 2 981.61 | - 387.32 | 4 956.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.4 % | 6.1 % | 1.3 % | 15.2 % | -43.7 % |
ROE | 98.5 % | 13.3 % | 2.8 % | 34.6 % | -82.8 % |
ROI | 42.2 % | 8.4 % | 1.6 % | 17.9 % | -52.0 % |
Economic value added (EVA) | 14 829.53 | 3 386.80 | - 263.83 | 1 592.09 | -5 594.19 |
Solvency | |||||
Equity ratio | 29.5 % | 32.2 % | 36.8 % | 40.3 % | -15.9 % |
Gearing | 122.5 % | 145.2 % | 133.9 % | 105.3 % | -500.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.2 | 3.1 | 3.8 | 1.9 |
Current ratio | 2.8 | 4.3 | 7.1 | 5.7 | 4.7 |
Cash and cash equivalents | 7 150.75 | 7 939.96 | 2 539.20 | 6 546.62 | 2 361.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | B |
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