CAPASYSTEMS A/S — Credit Rating and Financial Key Figures

CAPASYSTEMS A/S (CVR number: 19189635) is a company from Høje-Taastrup. The company reported a net sales of 27 mDKK in 2023, demonstrating a decline of -18.1 % compared to the previous year. The operating profit percentage was poor at -10.5 % (EBIT: -2.8 mDKK), while net earnings were -2375.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CAPASYSTEMS A/S's liquidity measured by quick ratio was 1.8 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.