APPS CAPTAIN ApS — Credit Rating and Financial Key Figures

APPS CAPTAIN ApS (CVR number: 35410740) is a company from AARHUS. The company recorded a gross profit of -33.3 kDKK in 2022. The operating profit was -86.4 kDKK, while net earnings were -87.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26 %, which can be considered poor and Return on Equity (ROE) was -36.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. APPS CAPTAIN 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.