CAPRES A/S — Credit Rating and Financial Key Figures

CAPRES A/S (CVR number: 21734632) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -302.6 kDKK in 2023. The operating profit was -5629.2 kDKK, while net earnings were -5625.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.7 %, which can be considered poor and Return on Equity (ROE) was -82.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CAPRES A/S's liquidity measured by quick ratio was 1.9 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.