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CORPORATE CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 29695334
Holte Stationsvej 34, 2840 Holte
Free credit report Annual report

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 -14.1 kDKK in 2025. The operating profit was -14.1 kDKK, while net earnings were 92.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 589.5 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 profit-56.18-41.00-39.68-75.83-14.07
EBIT-56.18-41.00-39.68-75.83-14.07
Net earnings58.27-40.9011 315.28698.8392.08
Shareholders equity total24 765.3724 724.4830 385.6931 084.5212 176.60
Balance sheet total (assets)24 780.2324 734.8430 396.0531 094.8912 186.96
Net debt-10 692.70-10 335.50-28 357.48-24 239.60-5 271.46
Profitability
EBIT-%
ROA0.5 %0.0 %41.0 %2.3 %0.4 %
ROE0.2 %-0.2 %41.1 %2.3 %0.4 %
ROI0.5 %0.0 %41.1 %2.3 %0.4 %
Economic value added (EVA)-1 297.71-1 285.46-1 282.08-1 602.71-1 576.07
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 187.51 674.92 868.02 414.6589.5
Current ratio1 187.51 674.92 868.02 414.6589.5
Cash and cash equivalents10 692.7010 335.5028 357.4824 239.605 271.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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