KAPITALEN ApS — Credit Rating and Financial Key Figures

KAPITALEN ApS (CVR number: 34883459) is a company from KØBENHAVN. The company reported a net sales of 28 mDKK in 2023, demonstrating a decline of -0.3 % compared to the previous year. The operating profit percentage was at 62.6 % (EBIT: 17.5 mDKK), while net earnings were 61.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. KAPITALEN ApS's liquidity measured by quick ratio was 1.9 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.