Capri Capital ApS — Credit Rating and Financial Key Figures

Capri Capital ApS (CVR number: 32667309) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 227.1 kDKK in 2024. The operating profit was 227.1 kDKK, while net earnings were -136.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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 9.8 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.