Captyst ApS — Credit Rating and Financial Key Figures

Captyst ApS (CVR number: 37185698) is a company from DRAGØR. The company recorded a gross profit of 3.9 kDKK in 2024. The operating profit was 3.9 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -20.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Captyst ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.