CapHold O ApS — Credit Rating and Financial Key Figures

CapHold O ApS (CVR number: 42261173) is a company from KØBENHAVN. The company recorded a gross profit of 2112.1 kDKK in 2022. The operating profit was 116.9 kDKK, while net earnings were -5882.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CapHold O ApS's liquidity measured by quick ratio was 6.6 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.