Capri Capital ApS

Capri Capital ApS (CVR number: 32667309) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 203.4 kDKK in 2022. The operating profit was 1953.4 kDKK, while net earnings were 1418.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. Capri Capital ApS's liquidity measured by quick ratio was 5.5 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.