CAPITAL INVESTMENT A/S — Credit Rating and Financial Key Figures

CVR number: 32343775
Gothersgade 49, 1123 København K

Credit rating

Company information

Official name
CAPITAL INVESTMENT A/S
Personnel
27 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About CAPITAL INVESTMENT A/S

CAPITAL INVESTMENT A/S (CVR number: 32343775) is a company from KØBENHAVN. The company recorded a gross profit of 39.6 mDKK in 2023. The operating profit was 9708.2 kDKK, while net earnings were 7600.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CAPITAL INVESTMENT A/S's liquidity measured by quick ratio was 4.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 191.4139 883.3034 613.6360 300.7839 606.11
EBIT426.372 493.486 339.6523 864.929 708.17
Net earnings265.891 868.954 857.8318 454.517 600.80
Shareholders equity total4 941.176 810.1313 727.3532 181.8619 782.66
Balance sheet total (assets)12 734.4153 943.0417 368.1637 430.0825 844.21
Net debt-5 593.58-2 455.69-14 770.42-21 559.69-16 370.92
Profitability
EBIT-%
ROA3.6 %7.5 %18.3 %87.1 %31.0 %
ROE4.6 %31.8 %47.3 %80.4 %29.3 %
ROI7.1 %40.9 %63.5 %104.0 %37.8 %
Economic value added (EVA)422.671 953.864 642.5518 616.746 995.22
Solvency
Equity ratio38.8 %12.6 %79.0 %86.0 %76.5 %
Gearing0.7 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.14.77.14.2
Current ratio1.71.14.77.14.2
Cash and cash equivalents5 627.762 456.5914 773.6721 559.6916 370.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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