CAPRICORN AFRICA ApS — Credit Rating and Financial Key Figures

CAPRICORN AFRICA ApS (CVR number: 30897323) is a company from KØBENHAVN. The company recorded a gross profit of -2958 kUSD in 2016. The operating profit was -2970.5 kUSD, while net earnings were -3289.1 kUSD. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -207.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CAPRICORN AFRICA ApS's liquidity measured by quick ratio was 87.1 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.