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 51.9 mDKK in 2024, demonstrating a growth of 9.7 % compared to the previous year. The operating profit percentage was at 1.5 % (EBIT: 0.8 mDKK), while net earnings were 587 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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 2.2 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.