CAP KERGUELEN ApS — Credit Rating and Financial Key Figures

CAP KERGUELEN ApS (CVR number: 21514349) is a company from KØBENHAVN. The company recorded a gross profit of -30.9 kUSD in 2024. The operating profit was -1306 kUSD, while net earnings were 297.9 kUSD. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAP KERGUELEN ApS's liquidity measured by quick ratio was 23.2 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.