Capitis ApS — Credit Rating and Financial Key Figures

Capitis ApS (CVR number: 31498325) is a company from KØBENHAVN. The company recorded a gross profit of 1008.2 kDKK in 2024. The operating profit was 652.8 kDKK, while net earnings were -89.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent but Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Capitis ApS's liquidity measured by quick ratio was 1.8 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.