Caprock ApS — Credit Rating and Financial Key Figures

Caprock ApS (CVR number: 39428911) is a company from HØRSHOLM. The company recorded a gross profit of 4912.4 kDKK in 2025. The operating profit was 1792.5 kDKK, while net earnings were 1005.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 67.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. Caprock ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.