CapHold O ApS — Credit Rating and Financial Key Figures

CapHold O ApS (CVR number: 42261173K) is a company from KØBENHAVN. The company recorded a gross profit of 82.8 mDKK in 2022. The operating profit was 1617.3 kDKK, while net earnings were -5882.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. CapHold O ApS's liquidity measured by quick ratio was 0.9 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.