CapHold IM ApS — Credit Rating and Financial Key Figures

CapHold IM ApS (CVR number: 44588838K) is a company from HVIDOVRE. The company reported a net sales of 0.9 mDKK in 2024. The operating profit percentage was poor at -5.8 % (EBIT: -0.1 mDKK), while net earnings were -5816 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CapHold IM ApS's liquidity measured by quick ratio was 2.2 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.