Capricorn Group ApS — Credit Rating and Financial Key Figures

Capricorn Group ApS (CVR number: 43899678) is a company from Høje-Taastrup. The company recorded a gross profit of 11.2 kDKK in 2024. The operating profit was 11.2 kDKK, while net earnings were 8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Capricorn Group ApS's liquidity measured by quick ratio was 7.2 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.