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 -59.8 kUSD in 2023. The operating profit was -59.8 kUSD, while net earnings were 2202.8 kUSD. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 26.3 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.