CAPTRAIN DENMARK ApS — Credit Rating and Financial Key Figures

CAPTRAIN DENMARK ApS (CVR number: 35406956) is a company from KØBENHAVN. The company recorded a gross profit of -108.9 kDKK in 2021. The operating profit was -106 kDKK, while net earnings were 2240.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor but Return on Equity (ROE) was 70.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. CAPTRAIN DENMARK ApS's liquidity measured by quick ratio was 143.6 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.