CAPAX IT IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAPAX IT IVS
CAPAX IT IVS (CVR number: 35839674) is a company from BALLERUP. The company reported a net sales of 0.1 mDKK in 2017, demonstrating a growth of 118.6 % compared to the previous year. The operating profit percentage was at 6 % (EBIT: 0 mDKK), while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 168.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CAPAX IT IVS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 56.50 | 123.50 |
Gross profit | 56.00 | 122.48 |
EBIT | 2.57 | 7.41 |
Net earnings | 2.42 | 5.49 |
Shareholders equity total | 1.02 | 5.49 |
Balance sheet total (assets) | 14.99 | 24.31 |
Net debt | -13.99 | -7.43 |
Profitability | ||
EBIT-% | 4.5 % | 6.0 % |
ROA | 22.5 % | 46.0 % |
ROE | 238.4 % | 168.8 % |
ROI | 332.4 % | 277.8 % |
Economic value added (EVA) | 2.57 | 6.36 |
Solvency | ||
Equity ratio | 6.8 % | 22.6 % |
Gearing | ||
Relative net indebtedness % | -0.0 % | 9.2 % |
Liquidity | ||
Quick ratio | 1.1 | 1.3 |
Current ratio | 1.1 | 1.3 |
Cash and cash equivalents | 13.99 | 7.43 |
Capital use efficiency | ||
Trade debtors turnover (days) | 49.9 | |
Net working capital % | 1.8 % | 4.4 % |
Credit risk | ||
Credit rating | B | BB |
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