CAPAX IT IVS — Credit Rating and Financial Key Figures

CVR number: 35839674
Lundebjerggårdsvej 90, 2740 Skovlunde
patrickgoetze1@gmail.com
tel: 26668690

Company information

Official name
CAPAX IT IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales56.50123.50
Gross profit56.00122.48
EBIT2.577.41
Net earnings2.425.49
Shareholders equity total1.025.49
Balance sheet total (assets)14.9924.31
Net debt-13.99-7.43
Profitability
EBIT-%4.5 %6.0 %
ROA22.5 %46.0 %
ROE238.4 %168.8 %
ROI332.4 %277.8 %
Economic value added (EVA)2.576.36
Solvency
Equity ratio6.8 %22.6 %
Gearing
Relative net indebtedness %-0.0 %9.2 %
Liquidity
Quick ratio1.11.3
Current ratio1.11.3
Cash and cash equivalents13.997.43
Capital use efficiency
Trade debtors turnover (days)49.9
Net working capital %1.8 %4.4 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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