CompanyCapital ApS — Credit Rating and Financial Key Figures

CompanyCapital ApS (CVR number: 40636382) is a company from SOLRØD. The company recorded a gross profit of 1168.7 kDKK in 2020. The operating profit was 461.2 kDKK, while net earnings were 352.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.8 %, which can be considered excellent and Return on Equity (ROE) was 89.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CompanyCapital ApS's liquidity measured by quick ratio was 2 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.