CORPORATE CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 29695334
Holte Stationsvej 34, 2840 Holte

Credit rating

Company information

Official name
CORPORATE CAPITAL ApS
Established
2006
Company form
Private limited company
Industry

About CORPORATE CAPITAL ApS

CORPORATE CAPITAL ApS (CVR number: 29695334) is a company from RUDERSDAL. The company recorded a gross profit of -75.8 kDKK in 2024. The operating profit was -75.8 kDKK, while net earnings were 698.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CORPORATE CAPITAL ApS's liquidity measured by quick ratio was 2414.6 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- 186.87-56.18-41.00-39.68-75.83
EBIT- 192.08-56.18-41.00-39.68-75.83
Net earnings-1 968.9258.27-40.9011 315.28698.83
Shareholders equity total24 707.1024 765.3724 724.4830 385.6931 084.52
Balance sheet total (assets)25 283.0624 780.2324 734.8430 396.0531 094.89
Net debt-11 063.25-10 692.70-10 335.50-28 357.48-24 239.60
Profitability
EBIT-%
ROA1.1 %0.5 %0.0 %41.0 %2.3 %
ROE-6.4 %0.2 %-0.2 %41.1 %2.3 %
ROI-2.3 %0.5 %0.0 %41.1 %2.3 %
Economic value added (EVA)-1 147.05- 688.52- 726.38- 728.40- 143.42
Solvency
Equity ratio97.7 %99.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.41 187.51 674.92 868.02 414.6
Current ratio30.41 187.51 674.92 868.02 414.6
Cash and cash equivalents11 063.2510 692.7010 335.5028 357.4824 239.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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