Capella Crea & Design ApS — Credit Rating and Financial Key Figures

Capella Crea & Design ApS (CVR number: 30243765) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -47.8 kDKK in 2023, demonstrating a growth of 14.7 % compared to the previous year. The operating profit was -47.8 kDKK, while net earnings were -51.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Capella Crea & Design ApS's liquidity measured by quick ratio was 26.7 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.