Exertis Captech Denmark ApS — Credit Rating and Financial Key Figures

Exertis Captech Denmark ApS (CVR number: 38950843) is a company from RUDERSDAL. The company recorded a gross profit of 4700.4 kDKK in 2023. The operating profit was 1732 kDKK, while net earnings were 1433 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. Exertis Captech Denmark ApS's liquidity measured by quick ratio was 4.3 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.