CAPTO A/S — Credit Rating and Financial Key Figures

CAPTO A/S (CVR number: 24203743) is a company from BALLERUP. The company recorded a gross profit of 15.2 mDKK in 2021. The operating profit was 5772 kDKK, while net earnings were 3802.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -14.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CAPTO A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.