CAPS HOLDING ApS — Credit Rating and Financial Key Figures

CAPS HOLDING ApS (CVR number: 29919879) is a company from KØGE. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was at 54.7 % (EBIT: 0 mDKK), while net earnings were 36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAPS HOLDING ApS'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.