CAPTURE, REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CAPTURE, REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 28126131) is a company from GENTOFTE. The company recorded a gross profit of 505.3 kDKK in 2024. The operating profit was -136.4 kDKK, while net earnings were -102.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. CAPTURE, REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 4.4 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.