Capital Information Holding I ApS — Credit Rating and Financial Key Figures

Capital Information Holding I ApS (CVR number: 44543540) is a company from SORØ. The company reported a net sales of 5.6 mDKK in 2024. The operating profit percentage was at 97.7 % (EBIT: 5.5 mDKK), while net earnings were 147.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 147.6 %, which can be considered excellent and Return on Equity (ROE) was 166.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Capital Information Holding I ApS's liquidity measured by quick ratio was 10.6 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.