CAPIDEA KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 29940002
Store Kongensgade 118, 1264 København K
capidea@capidea.dk
tel: 33386800

Credit rating

Company information

Official name
CAPIDEA KOMPLEMENTAR ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About CAPIDEA KOMPLEMENTAR ApS

CAPIDEA KOMPLEMENTAR ApS (CVR number: 29940002) is a company from KØBENHAVN. The company recorded a gross profit of -17.3 kDKK in 2019. The operating profit was -17.3 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAPIDEA KOMPLEMENTAR ApS's liquidity measured by quick ratio was 22.6 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
2016201720182019
Volume
Net sales100.0076.00
Gross profit85.4558.95-17.05-17.32
EBIT85.4558.95-17.05-17.32
Net earnings65.1844.06-15.28-7.50
Shareholders equity total329.76373.81358.53351.03
Balance sheet total (assets)423.90482.88467.60367.28
Net debt- 348.14- 388.74- 356.72- 362.88
Profitability
EBIT-%85.4 %77.6 %
ROA20.2 %13.0 %-3.6 %-4.1 %
ROE19.8 %12.5 %-4.2 %-2.1 %
ROI21.8 %13.9 %-3.8 %-4.3 %
Economic value added (EVA)66.6550.02-8.51-7.72
Solvency
Equity ratio77.8 %77.4 %76.7 %95.6 %
Gearing18.8 %21.5 %25.9 %
Relative net indebtedness %-316.0 %-473.8 %
Liquidity
Quick ratio4.54.44.322.6
Current ratio4.54.44.322.6
Cash and cash equivalents410.15469.13449.54362.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %329.8 %491.9 %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-4.15%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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