Capture Energy ApS — Credit Rating and Financial Key Figures

CVR number: 44314533
Stenskovvej 37, Fensmark 4684 Holmegaard
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Company information

Official name
Capture Energy ApS
Personnel
2 persons
Established
2023
Domicile
Fensmark
Company form
Private limited company
Industry

About Capture Energy ApS

Capture Energy ApS (CVR number: 44314533) is a company from NÆSTVED. The company recorded a gross profit of 421.1 kDKK in 2024. The operating profit was 23.4 kDKK, while net earnings were 17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Capture Energy ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit421.12
EBIT23.41
Net earnings17.05
Shareholders equity total63.28
Balance sheet total (assets)255.07
Net debt- 132.38
Profitability
EBIT-%
ROA9.2 %
ROE26.9 %
ROI24.8 %
Economic value added (EVA)17.98
Solvency
Equity ratio24.8 %
Gearing49.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents163.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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