CAPFIRE ApS — Credit Rating and Financial Key Figures

CAPFIRE ApS (CVR number: 36202955) is a company from BALLERUP. The company recorded a gross profit of -31.8 kDKK in 2024. The operating profit was -406.6 kDKK, while net earnings were -271.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CAPFIRE 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.