Corpital Development ApS — Credit Rating and Financial Key Figures

CVR number: 41687053
Vandtårnsvej 77, 2860 Søborg

Company information

Official name
Corpital Development ApS
Established
2020
Company form
Private limited company
Industry

About Corpital Development ApS

Corpital Development ApS (CVR number: 41687053) is a company from GLADSAXE. The company recorded a gross profit of 508 kDKK in 2024. The operating profit was 508 kDKK, while net earnings were 390.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 113.2 %, which can be considered excellent and Return on Equity (ROE) was 117.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. Corpital Development ApS's liquidity measured by quick ratio was 3.8 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
Volume
Net sales
Gross profit35.4864.50293.64508.03
EBIT35.4862.42245.72508.03
Net earnings27.0247.79192.78390.20
Shareholders equity total67.0287.81232.78430.20
Balance sheet total (assets)86.35163.60313.61583.92
Net debt-86.35- 115.68- 313.61- 514.70
Profitability
EBIT-%
ROA41.1 %49.9 %103.0 %113.2 %
ROE40.3 %61.7 %120.3 %117.7 %
ROI52.9 %80.1 %152.8 %153.3 %
Economic value added (EVA)27.6149.54194.18398.12
Solvency
Equity ratio77.6 %53.7 %74.2 %73.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.51.53.93.8
Current ratio4.51.53.93.8
Cash and cash equivalents86.35115.68313.61514.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:113.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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