CAPITAL ASSET MANAGEMENT ApS — Credit Rating and Financial Key Figures

CAPITAL ASSET MANAGEMENT ApS (CVR number: 31943639) is a company from AARHUS. The company recorded a gross profit of -48.3 kDKK in 2025. The operating profit was -48.3 kDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. CAPITAL ASSET MANAGEMENT ApS's liquidity measured by quick ratio was 2.1 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.