CapEx Aps — Credit Rating and Financial Key Figures

CapEx Aps (CVR number: 42014354) is a company from VARDE. The company recorded a gross profit of 719.7 kDKK in 2024. The operating profit was 594 kDKK, while net earnings were 476 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 56.1 %, which can be considered excellent. 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. CapEx Aps's liquidity measured by quick ratio was 10.9 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.