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Capri Invest ApS

CVR number: 32099823
Strandvejen 668, 2930 Klampenborg
bk@falkronne.dk
tel: 70233347

Credit rating

Company information

Official name
Capri Invest ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

Capri Invest ApS (CVR number: 32099823) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 75.9 kDKK in 2022. The operating profit was 75.9 kDKK, while net earnings were 1263.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Capri Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit153.00231.0095.00146.0075.87
EBIT153.00231.00-86.001 521.0075.87
Net earnings- 180.001 381.00- 777.003 635.001 263.36
Shareholders equity total13 781.0013 378.0010 679.0014 315.0015 578.39
Balance sheet total (assets)28 752.0028 728.0026 321.0029 981.0034 293.86
Net debt14 042.0013 379.0013 094.0012 385.0017 165.63
Profitability
EBIT-%
ROA0.6 %6.1 %-0.3 %13.6 %4.7 %
ROE-1.2 %10.2 %-6.5 %29.1 %8.5 %
ROI0.6 %6.1 %-0.3 %13.7 %4.7 %
Economic value added (EVA)-1 109.26-1 208.13-1 260.74411.08-1 048.24
Solvency
Equity ratio47.9 %46.6 %40.6 %47.7 %45.4 %
Gearing101.9 %100.6 %122.9 %86.9 %110.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.80.30.30.6
Current ratio2.91.80.30.30.6
Cash and cash equivalents1.0081.0026.0060.0017.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%

Roles

Companies in the same industry

Build time: 2024-07-12T11:31:01.887Z

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