BCAP DF 1 Holdings ApS — Credit Rating and Financial Key Figures

BCAP DF 1 Holdings ApS (CVR number: 41602899) is a company from KØBENHAVN. The company recorded a gross profit of -308.4 kDKK in 2024. The operating profit was -308.4 kDKK, while net earnings were -13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BCAP DF 1 Holdings ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.