CapHold D ApS — Credit Rating and Financial Key Figures

CapHold D ApS (CVR number: 42500445K) is a company from HELSINGØR. The company recorded a gross profit of 50.5 mDKK in 2023. The operating profit was 11.4 mDKK, while net earnings were 1649.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CapHold D 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.