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

CVR number: 32343775
Gothersgade 49, 1123 København K
Free credit report Annual report

Company information

Official name
CAPITAL INVESTMENT A/S
Personnel
31 persons
Established
2014
Company form
Limited company
Industry

About CAPITAL INVESTMENT A/S

CAPITAL INVESTMENT A/S (CVR number: 32343775) is a company from KØBENHAVN. The company recorded a gross profit of 44.9 mDKK in 2025. The operating profit was 7813.9 kDKK, while net earnings were 6150.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAPITAL INVESTMENT A/S's liquidity measured by quick ratio was 5.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit34 613.6360 300.7839 606.1137 139.1044 883.93
EBIT6 339.6523 864.929 708.177 466.377 813.89
Net earnings4 857.8318 454.517 600.805 987.766 150.73
Shareholders equity total13 727.3532 181.8619 782.6617 770.4117 921.14
Balance sheet total (assets)17 368.1637 430.0825 844.2122 404.4421 385.86
Net debt-14 770.42-21 559.69-16 370.92-13 496.36-13 093.81
Profitability
EBIT-%
ROA18.3 %87.1 %31.0 %32.3 %36.4 %
ROE47.3 %80.4 %29.3 %31.9 %34.5 %
ROI63.5 %104.0 %37.8 %41.5 %44.6 %
Economic value added (EVA)4 519.0617 874.205 911.854 755.845 145.73
Solvency
Equity ratio79.0 %86.0 %76.5 %79.3 %83.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.77.14.24.55.9
Current ratio4.77.14.24.55.9
Cash and cash equivalents14 773.6721 559.6916 370.9213 496.3613 093.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
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