CAPITALFORUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 14229248
Grønningen 5, 1270 København K

Company information

Official name
CAPITALFORUM HOLDING ApS
Established
1990
Company form
Private limited company
Industry

About CAPITALFORUM HOLDING ApS

CAPITALFORUM HOLDING ApS (CVR number: 14229248) is a company from KØBENHAVN. The company recorded a gross profit of -31.6 kDKK in 2024. The operating profit was -31.6 kDKK, while net earnings were 6465.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAPITALFORUM HOLDING ApS's liquidity measured by quick ratio was 2.6 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-99.14-75.40-34.81-65.47-31.60
EBIT-99.14- 241.40-34.81-65.47-31.60
Net earnings278.164 973.4215 450.26- 103.116 465.37
Shareholders equity total31 717.5535 440.9748 391.2245 788.1149 253.48
Balance sheet total (assets)37 902.7135 959.7949 040.3548 884.0649 529.65
Net debt- 133.27-9 999.49-1 200.522 821.79- 207.74
Profitability
EBIT-%
ROA1.5 %14.0 %38.6 %0.6 %14.3 %
ROE0.8 %14.8 %36.9 %-0.2 %13.6 %
ROI1.5 %14.1 %38.8 %0.6 %14.3 %
Economic value added (EVA)-2 275.79-2 140.83-1 816.68-2 512.05-2 475.94
Solvency
Equity ratio83.7 %98.6 %98.7 %93.7 %99.4 %
Gearing19.2 %0.6 %1.1 %6.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.121.34.10.22.6
Current ratio1.121.34.10.22.6
Cash and cash equivalents6 215.1410 219.581 752.59168.89463.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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