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 25.2 mDKK in 2024, demonstrating a decline of -6.4 % compared to the previous year. The operating profit percentage was poor at -14.8 % (EBIT: -3.7 mDKK), while net earnings were -3147.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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 1.6 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.