CAPIONIUM ApS — Credit Rating and Financial Key Figures

CAPIONIUM ApS (CVR number: 30805348) is a company from FREDERIKSBERG. The company recorded a gross profit of 430.8 kDKK in 2023. The operating profit was 430.8 kDKK, while net earnings were 321.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CAPIONIUM ApS's liquidity measured by quick ratio was 2.4 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.