CapHold Flexoprint ApS — Credit Rating and Financial Key Figures

CapHold Flexoprint ApS (CVR number: 39702827) is a company from RANDERS. The company recorded a gross profit of -22.1 kDKK in 2022. The operating profit was -22.1 kDKK, while net earnings were 19.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CapHold Flexoprint ApS's liquidity measured by quick ratio was 11.8 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.