Credit rating
Company information
About CAPTRAIN DENMARK ApS
CAPTRAIN DENMARK ApS (CVR number: 35406956) is a company from KØBENHAVN. The company recorded a gross profit of -108.9 kDKK in 2021. The operating profit was -106 kDKK, while net earnings were 2240.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor but Return on Equity (ROE) was 70.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CAPTRAIN DENMARK ApS's liquidity measured by quick ratio was 143.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 18 063.40 | 17 233.94 | 101.80 | ||
Gross profit | 23 566.89 | 6 242.75 | - 348.92 | -80.82 | - 108.92 |
EBIT | 13 983.27 | -4 303.07 | - 397.37 | -99.56 | - 106.04 |
Net earnings | 14 759.10 | -8 212.68 | - 741.27 | - 263.38 | 2 240.42 |
Shareholders equity total | 7 663.16 | - 549.52 | -1 290.79 | -1 554.16 | 3 303.80 |
Balance sheet total (assets) | 25 101.26 | 15 931.90 | 3 429.98 | 3 015.12 | 5 214.51 |
Net debt | -2 084.78 | - 844.67 | 1 125.24 | 1 481.75 | - 890.69 |
Profitability | |||||
EBIT-% | 77.4 % | -25.0 % | -390.4 % | ||
ROA | 64.2 % | -20.7 % | -3.7 % | -2.1 % | -2.2 % |
ROE | 154.9 % | -69.6 % | -7.7 % | -8.2 % | 70.9 % |
ROI | 74.5 % | -24.9 % | -4.4 % | -2.2 % | -2.2 % |
Economic value added (EVA) | 16 163.03 | -2 659.65 | 348.54 | 134.48 | 154.07 |
Solvency | |||||
Equity ratio | 30.5 % | -3.3 % | -27.3 % | -34.0 % | 63.4 % |
Gearing | 175.5 % | -2447.6 % | -348.0 % | -289.0 % | 56.7 % |
Relative net indebtedness % | 10.5 % | 12.7 % | 1330.2 % | ||
Liquidity | |||||
Quick ratio | 5.3 | 5.2 | 15.0 | 39.0 | 143.6 |
Current ratio | 5.4 | 5.2 | 15.0 | 39.0 | 143.6 |
Cash and cash equivalents | 15 534.56 | 14 294.45 | 3 366.69 | 3 010.19 | 2 765.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 109.4 | 31.3 | 168.1 | ||
Net working capital % | 96.1 % | 74.1 % | 3144.7 % | ||
Credit risk | |||||
Credit rating | BBB | B | C | C | B |
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