CAP TechCo ApS — Credit Rating and Financial Key Figures

CAP TechCo ApS (CVR number: 44099578) is a company from KØBENHAVN. The company recorded a gross profit of 72.1 kEUR in 2023. The operating profit was -33.8 kEUR, while net earnings were -26.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CAP TechCo ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.