Capio Danmark Holding IV ApS — Credit Rating and Financial Key Figures

CVR number: 43421220
Masnedøgade 22, 2100 København Ø
Free credit report Annual report

Credit rating

Company information

Official name
Capio Danmark Holding IV ApS
Established
2022
Company form
Private limited company
Industry

About Capio Danmark Holding IV ApS

Capio Danmark Holding IV ApS (CVR number: 43421220) is a company from KØBENHAVN. The company recorded a gross profit of -26.3 kDKK in 2024. The operating profit was -26.3 kDKK, while net earnings were -26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Capio Danmark Holding IV ApS's liquidity measured by quick ratio was 107.9 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 profit-11.29-26.29
EBIT-11.29-26.29
Net earnings-11.28-26.23
Shareholders equity total5 189.1336 862.90
Balance sheet total (assets)5 189.4436 863.39
Net debt-29.14-53.09
Profitability
EBIT-%
ROA-0.2 %-0.1 %
ROE-0.2 %-0.1 %
ROI-0.2 %-0.1 %
Economic value added (EVA)-11.29- 287.04
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio93.4107.9
Current ratio93.4107.9
Cash and cash equivalents29.1453.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.