CAPITALIS INVESTMENT CO. ApS — Credit Rating and Financial Key Figures

CAPITALIS INVESTMENT CO. ApS (CVR number: 28678797) is a company from ESBJERG. The company recorded a gross profit of -199.3 kDKK in 2024. The operating profit was -844.3 kDKK, while net earnings were 458.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CAPITALIS INVESTMENT CO. ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.