CAPACITY GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -5.00 | -5.00 | ||
| EBIT | -5.00 | -5.00 | ||
| Net earnings | -5.00 | -5.00 | ||
| Shareholders equity total | 22.94 | 17.93 | 17.93 | 17.93 |
| Balance sheet total (assets) | 71.15 | 71.15 | 71.15 | 71.15 |
| 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 ratio | 32.2 % | 25.2 % | 25.2 % | 25.2 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.5 | 1.3 | 1.3 | 1.3 |
| Current ratio | 1.5 | 1.3 | 1.3 | 1.3 |
| Cash and cash equivalents | ||||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | B | BB | BB |
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