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 -97.3 kDKK in 2023. The operating profit was -241 kDKK, while net earnings were 77.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CAPITALIS INVESTMENT CO. ApS's liquidity measured by quick ratio was 1.5 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.