CAPMON A/S — Credit Rating and Financial Key Figures

CAPMON A/S (CVR number: 26121388) is a company from HERLEV. The company recorded a gross profit of 8450.3 kDKK in 2024. The operating profit was -3761.7 kDKK, while net earnings were -3079.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.6 %, which can be considered poor and Return on Equity (ROE) was -68.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CAPMON A/S's liquidity measured by quick ratio was 1.1 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.