CAPIDEA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29794839
Store Kongensgade 118, 1264 København K
capidea@capidea.dk
tel: 33386800

Company information

Official name
CAPIDEA INVEST ApS
Established
2006
Company form
Private limited company
Industry

About CAPIDEA INVEST ApS

CAPIDEA INVEST ApS (CVR number: 29794839) is a company from KØBENHAVN. The company recorded a gross profit of -43.8 kDKK in 2019. The operating profit was -43.8 kDKK, while net earnings were -941 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAPIDEA INVEST ApS's liquidity measured by quick ratio was 15.6 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-13.75-16.25- 114.38-43.83
EBIT-13.75-16.25- 114.38-43.83
Net earnings38 696.21215.97- 114.78- 940.97
Shareholders equity total78 537.7623 115.6112 042.98324.36
Balance sheet total (assets)78 833.8123 150.4012 077.76340.61
Net debt- 185.87-10 531.84-5 356.23- 253.04
Profitability
EBIT-%
ROA49.1 %0.6 %0.0 %-0.7 %
ROE49.3 %0.4 %-0.7 %-15.2 %
ROI49.3 %0.6 %0.0 %-0.7 %
Economic value added (EVA)-13.75-3 953.43- 713.54- 379.84
Solvency
Equity ratio99.6 %99.8 %99.7 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8304.5154.015.6
Current ratio0.8304.5154.015.6
Cash and cash equivalents185.8710 531.845 356.23253.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAB

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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