Capion Consult ApS — Credit Rating and Financial Key Figures

CVR number: 43900773
Tofteparken 2, Glud 7130 Juelsminde
bpc@capionconsult.dk
tel: 93929302
capionconsult.dk

Company information

Official name
Capion Consult ApS
Personnel
1 person
Established
2023
Domicile
Glud
Company form
Private limited company
Industry

About Capion Consult ApS

Capion Consult ApS (CVR number: 43900773) is a company from HEDENSTED. The company recorded a gross profit of 771.2 kDKK in 2024. The operating profit was 412.4 kDKK, while net earnings were 282 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.1 %, which can be considered excellent and Return on Equity (ROE) was 85.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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. Capion Consult ApS's liquidity measured by quick ratio was 1.8 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
2023
2024
Volume
Net sales
Gross profit488.09771.21
EBIT201.85412.42
Net earnings149.47282.00
Shareholders equity total189.47471.47
Balance sheet total (assets)657.33673.51
Net debt175.03- 230.72
Profitability
EBIT-%
ROA30.7 %62.1 %
ROE78.9 %85.3 %
ROI41.3 %83.9 %
Economic value added (EVA)153.82291.90
Solvency
Equity ratio28.8 %70.0 %
Gearing147.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.8
Current ratio0.51.8
Cash and cash equivalents103.83236.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:62.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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