CAPLAV HOLDING ApS

CAPLAV HOLDING ApS (CVR number: 29800197) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -82.9 kDKK, while net earnings were -70.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CAPLAV HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.