CAP Leasing ApS — Credit Rating and Financial Key Figures

CAP Leasing ApS (CVR number: 42832626) is a company from RUDERSDAL. The company recorded a gross profit of 2653.9 kDKK in 2023. The operating profit was 835 kDKK, while net earnings were 571.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 145.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. CAP Leasing ApS's liquidity measured by quick ratio was 1.1 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.