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 -84 kDKK in 2024. The operating profit was -84 kDKK, while net earnings were 7585 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, 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 4.6 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.