CAPITALFORUM A/S

CVR number: 25019873
Grønningen 5, 1270 København K

Credit rating

Company information

Official name
CAPITALFORUM A/S
Personnel
1 person
Established
1999
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 162.65- 157.6817.20- 148.21-71.61
EBIT- 325.53- 280.82-29.69- 195.10-71.61
Net earnings3 290.96131.763 053.7816 034.38-1 452.49
Shareholders equity total16 346.5210 778.297 832.0723 866.4514 913.97
Balance sheet total (assets)16 380.0610 808.817 870.6723 896.9814 944.49
Net debt-6 598.34- 703.62- 523.71-4 295.59-96.31
Profitability
EBIT-%
ROA19.2 %1.2 %32.8 %99.0 %-9.0 %
ROE19.1 %1.0 %32.8 %101.2 %-7.5 %
ROI19.3 %1.2 %32.9 %99.2 %-9.0 %
Economic value added (EVA)- 358.78- 420.78- 170.12156.59643.80
Solvency
Equity ratio99.8 %99.7 %99.5 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio369.5222.319.3158.8100.1
Current ratio369.5222.319.3158.8100.1
Cash and cash equivalents6 598.34703.62523.714 295.5996.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-9.01%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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