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 recorded a gross profit of 278.1 kDKK in 2023. The operating profit was 278.1 kDKK, while net earnings were 4978.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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. Capital Information Holding I ApS'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.