BlackCap Equity Management ApS — Credit Rating and Financial Key Figures

BlackCap Equity Management ApS (CVR number: 42564176) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1259.8 kDKK in 2024. The operating profit was 1230.8 kDKK, while net earnings were 1230.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 86.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -61.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BlackCap Equity Management ApS's liquidity measured by quick ratio was 3.3 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.