Capital Four CLO Management II K/S — Credit Rating and Financial Key Figures

Capital Four CLO Management II K/S (CVR number: 42871265) is a company from KØBENHAVN. The company reported a net sales of 147 mDKK in 2024, demonstrating a growth of 17.6 % compared to the previous year. The operating profit percentage was at 74.4 % (EBIT: 109.3 mDKK), while net earnings were 110.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Capital Four CLO Management II K/S's liquidity measured by quick ratio was 3.3 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.