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 -410 kDKK in 2025. The operating profit was 49 kDKK, while net earnings were 954 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 227.8 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.