CAP1968 HOLDING ApS — Credit Rating and Financial Key Figures

CAP1968 HOLDING ApS (CVR number: 34203768) is a company from KALUNDBORG. The company recorded a gross profit of -41.4 kDKK in 2025. The operating profit was -42.6 kDKK, while net earnings were 429.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAP1968 HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.