Corpital P/S — Credit Rating and Financial Key Figures

CVR number: 28133391
Vandtårnsvej 77, 2860 Søborg
tel: 70207701
www.corpital.com

Credit rating

Company information

Official name
Corpital P/S
Personnel
3 persons
Established
2004
Industry
  • Expand more icon629000

About Corpital P/S

Corpital P/S (CVR number: 28133391) is a company from GLADSAXE. The company recorded a gross profit of 4876.7 kDKK in 2024. The operating profit was 2817.2 kDKK, while net earnings were 2830.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.1 %, which can be considered excellent and Return on Equity (ROE) was 136 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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 P/S's liquidity measured by quick ratio was 4.1 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 profit5 516.724 502.903 499.372 524.004 876.69
EBIT1 652.091 823.20925.25535.152 817.22
Net earnings1 637.711 805.26920.39533.062 830.84
Shareholders equity total2 037.712 205.261 320.39933.063 230.84
Balance sheet total (assets)3 788.533 470.442 473.062 242.004 262.13
Net debt-1 880.89-1 922.03- 778.10-1 049.16-2 967.41
Profitability
EBIT-%
ROA45.7 %50.1 %31.3 %22.8 %87.1 %
ROE85.3 %85.1 %52.2 %47.3 %136.0 %
ROI86.3 %85.8 %52.8 %47.7 %136.0 %
Economic value added (EVA)1 617.281 815.32911.02507.902 823.05
Solvency
Equity ratio53.8 %63.5 %53.4 %41.6 %75.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.72.11.74.1
Current ratio2.22.72.11.74.1
Cash and cash equivalents1 880.891 922.03778.101 049.162 967.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:87.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-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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