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 3427.1 kDKK in 2025. The operating profit was 1280.9 kDKK, while net earnings were 964.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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.