CAPWORKS WORK FLOW ApS — Credit Rating and Financial Key Figures

CAPWORKS WORK FLOW ApS (CVR number: 32942210) is a company from NÆSTVED. The company recorded a gross profit of 1202.9 kDKK in 2024. The operating profit was 38.4 kDKK, while net earnings were 3339.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAPWORKS WORK FLOW ApS's liquidity measured by quick ratio was 3.3 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.