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CAPPI Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 44979772
Humlehaven 10, 8382 Hinnerup
tel: 20287950
Free credit report Annual report

Company information

Official name
CAPPI Consulting ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About CAPPI Consulting ApS

CAPPI Consulting ApS (CVR number: 44979772) is a company from FAVRSKOV. The company recorded a gross profit of 2212 kDKK in 2025. The operating profit was 1157 kDKK, while net earnings were 901.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.6 %, which can be considered excellent and Return on Equity (ROE) was 95.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAPPI Consulting ApS's liquidity measured by quick ratio was 6.7 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
2025
Volume
Net sales
Gross profit2 211.97
EBIT1 157.00
Net earnings901.88
Shareholders equity total941.88
Balance sheet total (assets)1 106.70
Net debt- 840.40
Profitability
EBIT-%
ROA104.6 %
ROE95.8 %
ROI122.8 %
Economic value added (EVA)901.82
Solvency
Equity ratio85.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.7
Current ratio6.7
Cash and cash equivalents840.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:104.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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