Capidea Management ApS — Credit Rating and Financial Key Figures

Capidea Management ApS (CVR number: 39144735) is a company from KØBENHAVN. The company recorded a gross profit of 21.2 mDKK in 2024. The operating profit was 12.1 mDKK, while net earnings were 9666.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.9 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Capidea Management ApS's liquidity measured by quick ratio was 19.1 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.