Capi-Lux Denmark A/S — Credit Rating and Financial Key Figures

Capi-Lux Denmark A/S (CVR number: 36901128) is a company from TÅRNBY. The company reported a net sales of 47.3 mDKK in 2023, demonstrating a growth of 29.2 % compared to the previous year. The operating profit percentage was at 1.4 % (EBIT: 0.7 mDKK), while net earnings were 529 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. Capi-Lux Denmark A/S's liquidity measured by quick ratio was 1.4 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.