Credit rating
Company information
About CAPITALFORUM A/S
CAPITALFORUM A/S (CVR number: 25019873) is a company from KØBENHAVN. The company recorded a gross profit of -71.6 kDKK in 2023. The operating profit was -71.6 kDKK, while net earnings were -1452.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAPITALFORUM A/S's liquidity measured by quick ratio was 100.1 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 162.65 | - 157.68 | 17.20 | - 148.21 | -71.61 |
EBIT | - 325.53 | - 280.82 | -29.69 | - 195.10 | -71.61 |
Net earnings | 3 290.96 | 131.76 | 3 053.78 | 16 034.38 | -1 452.49 |
Shareholders equity total | 16 346.52 | 10 778.29 | 7 832.07 | 23 866.45 | 14 913.97 |
Balance sheet total (assets) | 16 380.06 | 10 808.81 | 7 870.67 | 23 896.98 | 14 944.49 |
Net debt | -6 598.34 | - 703.62 | - 523.71 | -4 295.59 | -96.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.2 % | 1.2 % | 32.8 % | 99.0 % | -9.0 % |
ROE | 19.1 % | 1.0 % | 32.8 % | 101.2 % | -7.5 % |
ROI | 19.3 % | 1.2 % | 32.9 % | 99.2 % | -9.0 % |
Economic value added (EVA) | - 358.78 | - 420.78 | - 170.12 | 156.59 | 643.80 |
Solvency | |||||
Equity ratio | 99.8 % | 99.7 % | 99.5 % | 99.9 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 369.5 | 222.3 | 19.3 | 158.8 | 100.1 |
Current ratio | 369.5 | 222.3 | 19.3 | 158.8 | 100.1 |
Cash and cash equivalents | 6 598.34 | 703.62 | 523.71 | 4 295.59 | 96.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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