CAPANA NORDIC ApS

CAPANA NORDIC ApS (CVR number: 30078144) is a company from REBILD. The company recorded a gross profit of 14.2 mDKK in 2016. The operating profit was 2487.5 kDKK, while net earnings were 2087.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. CAPANA NORDIC ApS's liquidity measured by quick ratio was 1.6 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.