Capra Robotics ApS — Credit Rating and Financial Key Figures

Capra Robotics ApS (CVR number: 39052636) is a company from AARHUS. The company recorded a gross profit of -2848.2 kDKK in 2024. The operating profit was -25.5 mDKK, while net earnings were -23.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -49.3 %, which can be considered poor and Return on Equity (ROE) was -79 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Capra Robotics ApS's liquidity measured by quick ratio was 2.6 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.