Caphold Creativ Company ApS — Credit Rating and Financial Key Figures

Caphold Creativ Company ApS (CVR number: 38205838) is a company from KØBENHAVN. The company recorded a gross profit of -2244 kDKK in 2023. The operating profit was -2244 kDKK, while net earnings were -5223 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, 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. Caphold Creativ Company ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.