Capital Information Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38021826
Nordskovvej 10, 4295 Stenlille
psv@capitalinformation.dk
tel: 47171111
www.CapitalInformation.dk

Credit rating

Company information

Official name
Capital Information Consulting ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Capital Information Consulting ApS

Capital Information Consulting ApS (CVR number: 38021826) is a company from SORØ. The company recorded a gross profit of 5710.7 kDKK in 2023. The operating profit was 5573.6 kDKK, while net earnings were 4242.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.7 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Capital Information Consulting ApS's liquidity measured by quick ratio was 7.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19.51675.285 387.6712 273.615 710.68
EBIT19.51630.775 289.4712 154.175 573.60
Net earnings23.12483.344 038.149 315.204 242.35
Shareholders equity total19.04502.384 540.529 455.729 898.07
Balance sheet total (assets)395.111 259.055 978.9712 495.9511 405.07
Net debt- 212.74- 972.20-5 776.08-8 640.42-9 288.15
Profitability
EBIT-%
ROA6.6 %76.3 %146.2 %131.6 %46.7 %
ROE22.2 %185.4 %160.2 %133.1 %43.8 %
ROI14.7 %198.3 %209.8 %173.7 %57.6 %
Economic value added (EVA)31.07508.014 135.739 514.594 279.95
Solvency
Equity ratio4.8 %39.9 %75.9 %75.7 %86.8 %
Gearing603.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.74.24.17.6
Current ratio1.11.74.24.17.6
Cash and cash equivalents327.60972.205 776.088 640.429 288.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:46.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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