1987 Capital Group ApS — Credit Rating and Financial Key Figures

CVR number: 45523802
Solbærvej 7, 4735 Mern
Free credit report Annual report

Credit rating

Company information

Official name
1987 Capital Group ApS
Established
2025
Company form
Private limited company
Industry

About 1987 Capital Group ApS

1987 Capital Group ApS (CVR number: 45523802) is a company from VORDINGBORG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 3745 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.9 %, which can be considered excellent and Return on Equity (ROE) was 89 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 1987 Capital Group ApS's liquidity measured by quick ratio was 750 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
Volume
Net sales
Gross profit-5.00
EBIT-5.00
Net earnings3 745.00
Shareholders equity total4 205.51
Balance sheet total (assets)4 210.51
Net debt-3 750.00
Profitability
EBIT-%
ROA88.9 %
ROE89.0 %
ROI89.0 %
Economic value added (EVA)-5.00
Solvency
Equity ratio99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio750.0
Current ratio750.0
Cash and cash equivalents3 750.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:88.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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