CAPACITY GROUP ApS

CVR number: 29635676
Stampehusene 5 D, 2970 Hørsholm
kenneth.h.mikkelsen@gmail.com
tel: 29770906

Credit rating

Company information

Official name
CAPACITY GROUP ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About CAPACITY GROUP ApS

CAPACITY GROUP ApS (CVR number: 29635676) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CAPACITY GROUP ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-5.00-5.00
EBIT-5.00-5.00
Net earnings-5.00-5.00
Shareholders equity total22.9417.9317.9317.93
Balance sheet total (assets)71.1571.1571.1571.15
Net debt
Profitability
EBIT-%
ROA-7.0 %-7.0 %
ROE-21.8 %-24.5 %
ROI-21.8 %-24.5 %
Economic value added (EVA)-5.00-6.15-0.90-0.90
Solvency
Equity ratio32.2 %25.2 %25.2 %25.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.31.3
Current ratio1.51.31.31.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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