Capture One A/S — Credit Rating and Financial Key Figures

Capture One A/S (CVR number: 17889699K) is a company from FREDERIKSBERG. The company reported a net sales of 495.6 mDKK in 2017, demonstrating a growth of 0 % compared to the previous year. The operating profit percentage was at 12.1 % (EBIT: 59.9 mDKK), while net earnings were 39.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Capture One A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.