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

CVR number: 43421263
Masnedøgade 22, 2100 København Ø
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Credit rating

Company information

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

About Capio Danmark Holding III ApS

Capio Danmark Holding III ApS (CVR number: 43421263) 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 -1237 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 -6.1 %, 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 III ApS's liquidity measured by quick ratio was 75.4 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-11.48-26.30
EBIT-11.48-26.30
Net earnings- 243.25-1 237.00
Shareholders equity total4 917.0535 330.05
Balance sheet total (assets)35 299.6435 330.85
Net debt30 352.35-60.65
Profitability
EBIT-%
ROA-0.0 %-0.1 %
ROE-4.9 %-6.1 %
ROI-0.0 %-0.1 %
Economic value added (EVA)-11.48-1 800.07
Solvency
Equity ratio13.9 %100.0 %
Gearing617.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.075.4
Current ratio0.075.4
Cash and cash equivalents29.4460.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.07%
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

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