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 recorded a gross profit of 141.7 mDKK in 2025. The operating profit was 140.6 mDKK, while net earnings were 141.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.3 %, 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 0.1 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.