CAP EU ApS — Credit Rating and Financial Key Figures

CAP EU ApS (CVR number: 39500132) is a company from FURESØ. The company recorded a gross profit of -36.9 kEUR in 2023. The operating profit was -36.9 kEUR, while net earnings were -31.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CAP EU ApS's liquidity measured by quick ratio was 21.8 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.