Captre Kolding2 ApS — Credit Rating and Financial Key Figures

Captre Kolding2 ApS (CVR number: 40336788) is a company from AARHUS. The company recorded a gross profit of -445 kDKK in 2022. The operating profit was -445 kDKK, while net earnings were -1225 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Captre Kolding2 ApS's liquidity measured by quick ratio was 2.2 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.