CAPMEDIA ApS — Credit Rating and Financial Key Figures

CAPMEDIA ApS (CVR number: 33058659) is a company from KØGE. The company recorded a gross profit of 1472.1 kDKK in 2023. The operating profit was 600.2 kDKK, while net earnings were 468 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAPMEDIA ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.