CAPA HOLDING ApS — Credit Rating and Financial Key Figures

CAPA HOLDING ApS (CVR number: 25088719) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 133.2 kDKK in 2023. The operating profit was -164.2 kDKK, while net earnings were -147.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAPA HOLDING ApS's liquidity measured by quick ratio was 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.