CapHold Guldager ApS — Credit Rating and Financial Key Figures

CapHold Guldager ApS (CVR number: 37557676) is a company from ALLERØD. The company recorded a gross profit of -113.8 kDKK in 2024. The operating profit was -613.8 kDKK, while net earnings were -8400.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. CapHold Guldager ApS's liquidity measured by quick ratio was 4.1 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.