Capnor Connery BidCo A/S — Credit Rating and Financial Key Figures

Capnor Connery BidCo A/S (CVR number: 39452863) is a company from KØBENHAVN. The company recorded a gross profit of 13.8 mDKK in 2025. The operating profit was -22.7 mDKK, while net earnings were -187 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Capnor Connery BidCo A/S's liquidity measured by quick ratio was 8 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.