CapHold TC ApS — Credit Rating and Financial Key Figures

CapHold TC ApS (CVR number: 45750604K) is a company from KØBENHAVN. The company reported a net sales of 93.3 mDKK in 2025. The operating profit percentage was poor at -8.3 % (EBIT: -7.7 mDKK), while net earnings were -10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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 TC ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.