KAPTAIN ApS — Credit Rating and Financial Key Figures

KAPTAIN ApS (CVR number: 25019539) is a company from FREDERIKSHAVN. The company recorded a gross profit of -41.8 kDKK in 2025. The operating profit was -41.8 kDKK, while net earnings were 1739.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAPTAIN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.