CAP2 HOLDING ApS — Credit Rating and Financial Key Figures

CAP2 HOLDING ApS (CVR number: 30815440) is a company from AALBORG. The company recorded a gross profit of 939.4 kDKK in 2025. The operating profit was 839.8 kDKK, while net earnings were 8262.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAP2 HOLDING ApS's liquidity measured by quick ratio was 5.2 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.