Capu ApS — Credit Rating and Financial Key Figures

Capu ApS (CVR number: 38677284) is a company from HJØRRING. The company recorded a gross profit of 3615.2 kDKK in 2023. The operating profit was 174.4 kDKK, while net earnings were 147.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -4.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Capu ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.