CapDesk ApS — Credit Rating and Financial Key Figures

CapDesk ApS (CVR number: 36893621) is a company from KØBENHAVN. The company recorded a gross profit of 13.4 mDKK in 2023. The operating profit was -16.4 mDKK, while net earnings were -17.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -81.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CapDesk ApS's liquidity measured by quick ratio was 2.1 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.