CapRate Nordics ApS — Credit Rating and Financial Key Figures

CapRate Nordics ApS (CVR number: 41830921) is a company from ÆRØ. The company recorded a gross profit of -262.4 kDKK in 2024. The operating profit was -322.7 kDKK, while net earnings were -417.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -105.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CapRate Nordics ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.