CAPITAL INVEST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 8 142.20 | 4 337.00 | 33 332.00 | 10 008.19 |
EBIT | 8 142.20 | 33 908.00 | 39 520.00 | 148 418.91 |
Net earnings | 10 502.61 | 41 742.00 | 42 352.00 | 148 957.37 |
Shareholders equity total | 16 961.94 | 58 704.00 | 116 285.00 | 322 003.28 |
Balance sheet total (assets) | 158 146.80 | 205 659.00 | 246 350.00 | 358 838.86 |
Net debt | 67 334.75 | 71 760.00 | 40 741.00 | 22 933.66 |
Profitability | ||||
EBIT-% | ||||
ROA | 7.8 % | 23.0 % | 19.0 % | 49.4 % |
ROE | 61.9 % | 110.3 % | 48.4 % | 68.0 % |
ROI | 8.0 % | 23.4 % | 19.2 % | 49.6 % |
Economic value added (EVA) | 6 917.76 | 37 695.46 | 41 666.49 | 149 572.15 |
Solvency | ||||
Equity ratio | 10.7 % | 28.5 % | 47.2 % | 89.7 % |
Gearing | 810.2 % | 246.5 % | 110.7 % | 11.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 0.6 | 0.8 | 0.6 |
Current ratio | 0.6 | 0.6 | 0.8 | 0.6 |
Cash and cash equivalents | 70 088.44 | 72 933.00 | 87 940.00 | 13 704.45 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AA | AA | AA | A |
Variable visualization
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