CAPRES A/S — Credit Rating and Financial Key Figures

CVR number: 21734632
Diplomvej 373, 2800 Kongens Lyngby

Company information

Official name
CAPRES A/S
Personnel
40 persons
Established
1999
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit50 551.3633 997.085 511.866 958.70- 302.58
EBIT15 617.174 102.57565.771 671.64-5 629.25
Net earnings14 123.443 054.30401.661 726.67-5 625.73
Shareholders equity total21 395.0624 449.364 122.295 848.96-1 461.60
Balance sheet total (assets)72 540.7675 816.8511 196.1414 496.777 735.84
Net debt19 056.6727 553.722 981.61- 387.324 956.15
Profitability
EBIT-%
ROA28.4 %6.1 %1.3 %15.2 %-43.7 %
ROE98.5 %13.3 %2.8 %34.6 %-82.8 %
ROI42.2 %8.4 %1.6 %17.9 %-52.0 %
Economic value added (EVA)14 829.533 386.80- 263.831 592.09-5 594.19
Solvency
Equity ratio29.5 %32.2 %36.8 %40.3 %-15.9 %
Gearing122.5 %145.2 %133.9 %105.3 %-500.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.23.13.81.9
Current ratio2.84.37.15.74.7
Cash and cash equivalents7 150.757 939.962 539.206 546.622 361.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:-43.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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