THE CAPRICORN FOREST FUND K/S — Credit Rating and Financial Key Figures

THE CAPRICORN FOREST FUND K/S (CVR number: 30724437K) is a company from KØBENHAVN. The company reported a net sales of 3.6 mUSD in 2017, demonstrating a decline of -14.5 % compared to the previous year. The operating profit percentage was at 71 % (EBIT: 2.6 mUSD), while net earnings were 2745.4 kUSD. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THE CAPRICORN FOREST FUND K/S's liquidity measured by quick ratio was 4.3 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.