CapHold DG ApS — Credit Rating and Financial Key Figures

CapHold DG ApS (CVR number: 44316889) is a company from ODENSE. The company recorded a gross profit of -197.3 kDKK in 2023. The operating profit was -197.3 kDKK, while net earnings were -156.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.6 %, which can be considered poor and Return on Equity (ROE) was -122.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CapHold DG ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.