Capri Import ApS — Credit Rating and Financial Key Figures

Capri Import ApS (CVR number: 40109641) is a company from RANDERS. The company recorded a gross profit of 4260.4 kDKK in 2024. The operating profit was 2161.1 kDKK, while net earnings were 1686.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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 Import ApS's liquidity measured by quick ratio was 2 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.