Capio A/S — Credit Rating and Financial Key Figures

Capio A/S (CVR number: 27506909K) is a company from GENTOFTE. The company recorded a gross profit of 56.6 mDKK in 2014. The operating profit was 8046 kDKK, while net earnings were 6077 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. Capio A/S's liquidity measured by quick ratio was 2.7 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.