CAPA Simulators ApS — Credit Rating and Financial Key Figures

CAPA Simulators ApS (CVR number: 38821156) is a company from ROSKILDE. The company recorded a gross profit of 805.7 kDKK in 2025. The operating profit was 43.7 kDKK, while net earnings were -111.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CAPA Simulators ApS's liquidity measured by quick ratio was 2.7 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.