Kapitalforvaltningen ApS — Credit Rating and Financial Key Figures

Kapitalforvaltningen ApS (CVR number: 32294626) is a company from SYDDJURS. The company recorded a gross profit of 1279.7 kDKK in 2024. The operating profit was 1183.2 kDKK, while net earnings were 406 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -11.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kapitalforvaltningen ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.