CAP BOX ApS — Credit Rating and Financial Key Figures

CAP BOX ApS (CVR number: 36084839) is a company from LEMVIG. The company recorded a gross profit of 183.8 kDKK in 2023. The operating profit was 96.6 kDKK, while net earnings were 85.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAP BOX ApS's liquidity measured by quick ratio was 7.1 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.