Capidea Kapital III K/S — Credit Rating and Financial Key Figures

Capidea Kapital III K/S (CVR number: 39184168K) is a company from KØBENHAVN. The company recorded a gross profit of -6344 kDKK in 2024. The operating profit was 4380 kDKK, while net earnings were 4505 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Capidea Kapital III K/S's liquidity measured by quick ratio was 10 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.