CAPA2 HOLDING ApS — Credit Rating and Financial Key Figures

CAPA2 HOLDING ApS (CVR number: 30542320) is a company from AALBORG. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a growth of -154.6 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 1.1 mDKK), while net earnings were 1068.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAPA2 HOLDING ApS's liquidity measured by quick ratio was 0.8 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.