Stoltenborg Cap ApS — Credit Rating and Financial Key Figures

Stoltenborg Cap ApS (CVR number: 42608939) is a company from KØBENHAVN. The company recorded a gross profit of 14.4 kDKK in 2024, demonstrating a decline of -28 % compared to the previous year. The operating profit was 14.4 kDKK, while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Stoltenborg Cap ApS's liquidity measured by quick ratio was 2.8 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.