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 1786.7 kDKK in 2024. The operating profit was 791.7 kDKK, while net earnings were 609.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.1 %, 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 2.1 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.