CAPTRAIN DENMARK ApS

CVR number: 35406956
Amerika Plads 37, 2100 København Ø

Credit rating

Company information

Official name
CAPTRAIN DENMARK ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales18 063.4017 233.94101.80
Gross profit23 566.896 242.75- 348.92-80.82- 108.92
EBIT13 983.27-4 303.07- 397.37-99.56- 106.04
Net earnings14 759.10-8 212.68- 741.27- 263.382 240.42
Shareholders equity total7 663.16- 549.52-1 290.79-1 554.163 303.80
Balance sheet total (assets)25 101.2615 931.903 429.983 015.125 214.51
Net debt-2 084.78- 844.671 125.241 481.75- 890.69
Profitability
EBIT-%77.4 %-25.0 %-390.4 %
ROA64.2 %-20.7 %-3.7 %-2.1 %-2.2 %
ROE154.9 %-69.6 %-7.7 %-8.2 %70.9 %
ROI74.5 %-24.9 %-4.4 %-2.2 %-2.2 %
Economic value added (EVA)16 163.03-2 659.65348.54134.48154.07
Solvency
Equity ratio30.5 %-3.3 %-27.3 %-34.0 %63.4 %
Gearing175.5 %-2447.6 %-348.0 %-289.0 %56.7 %
Relative net indebtedness %10.5 %12.7 %1330.2 %
Liquidity
Quick ratio5.35.215.039.0143.6
Current ratio5.45.215.039.0143.6
Cash and cash equivalents15 534.5614 294.453 366.693 010.192 765.09
Capital use efficiency
Trade debtors turnover (days)109.431.3168.1
Net working capital %96.1 %74.1 %3144.7 %
Credit risk
Credit ratingBBBBCCB

Variable visualization

ROA:-2.17%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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