CAPIDEA KAPITAL II K/S — Credit Rating and Financial Key Figures

CAPIDEA KAPITAL II K/S (CVR number: 34453934K) is a company from KØBENHAVN. The company recorded a gross profit of -989 kDKK in 2024. The operating profit was -24.3 mDKK, while net earnings were -24.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAPIDEA KAPITAL II K/S's liquidity measured by quick ratio was 2.2 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.