CAPFOUR ApS — Credit Rating and Financial Key Figures

CAPFOUR ApS (CVR number: 25940245) is a company from FREDENSBORG. The company recorded a gross profit of -43 kDKK in 2023. The operating profit was -43 kDKK, while net earnings were 3710 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAPFOUR ApS's liquidity measured by quick ratio was 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.