CAPITAL INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35836098
Amaliegade 3, 1256 København K

Company information

Official name
CAPITAL INVEST HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About CAPITAL INVEST HOLDING ApS

CAPITAL INVEST HOLDING ApS (CVR number: 35836098) is a company from KØBENHAVN. The company recorded a gross profit of 10 mDKK in 2019. The operating profit was 148.4 mDKK, while net earnings were 149 mDKK. The profitability of the company measured by Return on Assets (ROA) was 49.4 %, which can be considered excellent and Return on Equity (ROE) was 68 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAPITAL INVEST HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit8 142.204 337.0033 332.0010 008.19
EBIT8 142.2033 908.0039 520.00148 418.91
Net earnings10 502.6141 742.0042 352.00148 957.37
Shareholders equity total16 961.9458 704.00116 285.00322 003.28
Balance sheet total (assets)158 146.80205 659.00246 350.00358 838.86
Net debt67 334.7571 760.0040 741.0022 933.66
Profitability
EBIT-%
ROA7.8 %23.0 %19.0 %49.4 %
ROE61.9 %110.3 %48.4 %68.0 %
ROI8.0 %23.4 %19.2 %49.6 %
Economic value added (EVA)6 917.7637 695.4641 666.49149 572.15
Solvency
Equity ratio10.7 %28.5 %47.2 %89.7 %
Gearing810.2 %246.5 %110.7 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.80.6
Current ratio0.60.60.80.6
Cash and cash equivalents70 088.4472 933.0087 940.0013 704.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:49.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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