CAPRO Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 43637851
Kongshøj 1, Dybbøl 6400 Sønderborg
tel: 28280206

Credit rating

Company information

Official name
CAPRO Consulting ApS
Personnel
1 person
Established
2022
Domicile
Dybbøl
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About CAPRO Consulting ApS

CAPRO Consulting ApS (CVR number: 43637851) is a company from SØNDERBORG. The company recorded a gross profit of 1711.3 kDKK in 2023. The operating profit was 999.4 kDKK, while net earnings were 779.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.5 %, which can be considered excellent and Return on Equity (ROE) was 95.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAPRO Consulting ApS's liquidity measured by quick ratio was 5.1 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
Volume
Net sales
Gross profit1 711.34
EBIT999.45
Net earnings779.15
Shareholders equity total819.15
Balance sheet total (assets)1 018.26
Net debt- 801.49
Profitability
EBIT-%
ROA98.5 %
ROE95.1 %
ROI122.5 %
Economic value added (EVA)776.31
Solvency
Equity ratio80.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.1
Current ratio5.1
Cash and cash equivalents801.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:98.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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