Capital Four CLO Management K/S — Credit Rating and Financial Key Figures

Capital Four CLO Management K/S (CVR number: 40864725) is a company from KØBENHAVN. The company reported a net sales of 55.1 mDKK in 2024, demonstrating a decline of -56.7 % compared to the previous year. The operating profit percentage was at 58.8 % (EBIT: 32.4 mDKK), while net earnings were 33.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Capital Four CLO Management K/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.