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CAPNOVA A/S — Credit Rating and Financial Key Figures

CVR number: 14353089
Universitetsbyen 14, 8000 Aarhus C

Company information

Official name
CAPNOVA A/S
Personnel
2 persons
Established
1990
Company form
Limited company
Industry

About CAPNOVA A/S

CAPNOVA A/S (CVR number: 14353089) is a company from AARHUS. The company recorded a gross profit of 283.4 kDKK in 2025. The operating profit was -68.2 kDKK, while net earnings were -296 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent but Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAPNOVA A/S's liquidity measured by quick ratio was 42.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit48 009.8040 072.279 430.50359.87283.40
EBIT35 628.9434 358.968 565.22-91.09-68.21
Net earnings29 939.3822 116.0910 558.41-1 324.22- 295.98
Shareholders equity total69 237.2252 940.1949 598.602 427.932 131.95
Balance sheet total (assets)92 855.7364 408.2453 006.772 556.072 176.86
Net debt-80 156.99-41 302.43-43 353.46-1 747.76-1 769.69
Profitability
EBIT-%
ROA62.9 %57.4 %32.8 %3.0 %32.3 %
ROE54.8 %36.2 %20.6 %-5.1 %-13.0 %
ROI82.2 %73.8 %37.5 %3.2 %33.5 %
Economic value added (EVA)26 413.2622 578.364 498.39-2 592.09- 190.21
Solvency
Equity ratio74.6 %82.2 %93.6 %95.0 %97.9 %
Gearing0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.65.415.115.942.7
Current ratio3.65.415.115.942.7
Cash and cash equivalents80 159.1541 302.4343 492.531 747.761 769.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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