CAPRES A/S — Credit Rating and Financial Key Figures

CAPRES A/S (CVR number: 21734632K) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 19.9 mDKK in 2017. The operating profit was 912 kDKK, while net earnings were 327 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. CAPRES A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.