Capital Market Partners A/S — Credit Rating and Financial Key Figures

CVR number: 33081731
Store Regnegade 12, 1110 København K
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Company information

Official name
Capital Market Partners A/S
Personnel
21 persons
Established
2010
Company form
Limited company
Industry

About Capital Market Partners A/S

Capital Market Partners A/S (CVR number: 33081731) is a company from KØBENHAVN. The company recorded a gross profit of 17.1 mDKK in 2024. The operating profit was 236.9 kDKK, while net earnings were 177.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Capital Market Partners A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit12 687.5813 189.6418 365.9720 001.1017 113.35
EBIT3 947.241 706.482 559.331 834.79236.87
Net earnings3 907.471 649.212 136.021 282.22177.29
Shareholders equity total111.771 760.983 897.005 179.221 976.72
Balance sheet total (assets)7 872.128 645.1410 779.8113 530.039 070.82
Net debt993.931 402.56132.58-32.22- 760.94
Profitability
EBIT-%
ROA52.2 %20.7 %26.4 %15.2 %2.2 %
ROE219.8 %176.1 %75.5 %28.3 %5.0 %
ROI96.5 %33.0 %37.1 %22.1 %3.3 %
Economic value added (EVA)3 947.081 495.991 908.67950.44- 275.33
Solvency
Equity ratio1.4 %20.4 %36.2 %39.6 %21.9 %
Gearing3814.5 %238.4 %99.5 %71.4 %212.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.51.71.2
Current ratio1.01.21.51.61.2
Cash and cash equivalents3 269.622 795.983 746.193 732.654 969.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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