CAPITALFORUM A/S — Credit Rating and Financial Key Figures

CVR number: 25019873
Grønningen 5, 1270 København K
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Credit rating

Company information

Official name
CAPITALFORUM A/S
Personnel
1 person
Established
1999
Company form
Limited company
Industry

About CAPITALFORUM A/S

CAPITALFORUM A/S (CVR number: 25019873) is a company from KØBENHAVN. The company recorded a gross profit of -49.8 kDKK in 2024. The operating profit was -49.8 kDKK, while net earnings were 5732.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. 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 7.9 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- 157.6817.20- 148.21-71.61-49.84
EBIT- 280.82-29.69- 195.10-71.61-49.84
Net earnings131.763 053.7816 034.38-1 452.495 732.42
Shareholders equity total10 778.297 832.0723 866.4514 913.9717 646.38
Balance sheet total (assets)10 808.817 870.6723 896.9814 944.4917 676.90
Net debt- 703.62- 523.71-4 295.59-96.31-5.08
Profitability
EBIT-%
ROA1.2 %32.8 %99.0 %-9.0 %34.1 %
ROE1.0 %32.8 %101.2 %-7.5 %35.2 %
ROI1.2 %32.9 %99.2 %-9.0 %34.1 %
Economic value added (EVA)-1 102.23- 571.30- 532.08-1 250.13- 784.81
Solvency
Equity ratio99.7 %99.5 %99.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio222.319.3158.8100.17.9
Current ratio222.319.3158.8100.17.9
Cash and cash equivalents703.62523.714 295.5996.315.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:34.1%
Rating: 86/100
-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

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