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CapHold IM ApS — Credit Rating and Financial Key Figures

CVR number: 44588838
Stamholmen 70, 2650 Hvidovre
info@intermail.com
tel: 36863333
Free credit report Annual report

Company information

Official name
CapHold IM ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About CapHold IM ApS

CapHold IM ApS (CVR number: 44588838) is a company from HVIDOVRE. The company recorded a gross profit of 2597 kDKK in 2025. The operating profit was -5 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CapHold IM ApS's liquidity measured by quick ratio was 6.4 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 profit-5 008.002 597.00
EBIT-5 895.00-5.00
Net earnings-5 816.002.00
Shareholders equity total63 048.0069 050.00
Balance sheet total (assets)64 225.0069 311.00
Net debt357.00-14.00
Profitability
EBIT-%
ROA-9.0 %0.0 %
ROE-9.2 %0.0 %
ROI-9.1 %0.0 %
Economic value added (EVA)-5 902.10-3 224.42
Solvency
Equity ratio98.2 %99.6 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.26.4
Current ratio2.26.4
Cash and cash equivalents663.0014.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board
Board member

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