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 1475.4 kDKK in 2025. The operating profit was 456.5 kDKK, while net earnings were 190.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 4.1 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.