CaptioSport ApS

CVR number: 39373815
Østvangen 8, Boeslum 8400 Ebeltoft
cuno@captiosport.com
captiosport.com

Credit rating

Company information

Official name
CaptioSport ApS
Established
2018
Domicile
Boeslum
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About CaptioSport ApS

CaptioSport ApS (CVR number: 39373815) is a company from SYDDJURS. The company recorded a gross profit of -13.9 kDKK in 2018. The operating profit was -13.9 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -30.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CaptioSport ApS's liquidity measured by quick ratio was 1.6 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
2018
Volume
Net sales
Gross profit-13.92
EBIT-13.92
Net earnings-13.97
Shareholders equity total46.03
Balance sheet total (assets)56.19
Net debt-11.50
Profitability
EBIT-%
ROA-24.8 %
ROE-30.3 %
ROI-30.2 %
Economic value added (EVA)-10.86
Solvency
Equity ratio81.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents11.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-24.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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