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Captino ApS — Credit Rating and Financial Key Figures

CVR number: 44185911
Bådebrogade 1, 6700 Esbjerg
Free credit report Annual report

Credit rating

Company information

Official name
Captino ApS
Established
2023
Company form
Private limited company
Industry

About Captino ApS

Captino ApS (CVR number: 44185911) is a company from ESBJERG. The company recorded a gross profit of 19.3 kDKK in 2025. The operating profit was 19.3 kDKK, while net earnings were 13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Captino ApS's liquidity measured by quick ratio was 7 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
2024
2025
Volume
Net sales
Gross profit61.1419.30
EBIT61.1419.30
Net earnings46.5813.84
Shareholders equity total146.58160.42
Balance sheet total (assets)185.28187.02
Net debt-65.28- 149.52
Profitability
EBIT-%
ROA33.0 %10.4 %
ROE31.8 %9.0 %
ROI41.7 %12.6 %
Economic value added (EVA)47.457.42
Solvency
Equity ratio79.1 %85.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.87.0
Current ratio4.87.0
Cash and cash equivalents65.28149.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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