Capital Estate Development ApS — Credit Rating and Financial Key Figures

Capital Estate Development ApS (CVR number: 12886357) is a company from SERMERSOOQ. The company recorded a gross profit of 3146.3 kDKK in 2024. The operating profit was 2488.4 kDKK, while net earnings were 702.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. Capital Estate Development ApS's liquidity measured by quick ratio was 3.7 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.