CAPITAL ADVIZORS ApS — Credit Rating and Financial Key Figures

CVR number: 35379940
Amaliegade 3, 1256 København K

Company information

Official name
CAPITAL ADVIZORS ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About CAPITAL ADVIZORS ApS

CAPITAL ADVIZORS ApS (CVR number: 35379940) is a company from KØBENHAVN. The company recorded a gross profit of 9413.6 kDKK in 2018. The operating profit was 4279.8 kDKK, while net earnings were 3463.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAPITAL ADVIZORS ApS's liquidity measured by quick ratio was 17.2 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
Volume
Net sales
Gross profit5 989.2712 471.009 413.61
EBIT5 106.1110 125.004 279.80
Net earnings4 024.227 987.003 463.23
Shareholders equity total13 153.3021 141.0024 603.94
Balance sheet total (assets)15 180.9924 349.0026 071.21
Net debt369.65127.00- 257.64
Profitability
EBIT-%
ROA34.3 %51.9 %17.7 %
ROE30.6 %46.6 %15.1 %
ROI38.5 %59.0 %19.4 %
Economic value added (EVA)3 970.567 208.322 241.98
Solvency
Equity ratio86.6 %86.8 %94.4 %
Gearing2.8 %0.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.17.417.2
Current ratio7.17.417.2
Cash and cash equivalents1.13301.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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