Capital Four CLO Management II GP ApS — Credit Rating and Financial Key Figures

Capital Four CLO Management II GP ApS (CVR number: 42771341) is a company from KØBENHAVN. The company recorded a gross profit of 7.2 kDKK in 2023. The operating profit was 7.2 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Capital Four CLO Management II GP ApS's liquidity measured by quick ratio was 31.4 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.