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 icon62Computer programming, consultancy and related activities

About Corpital P/S

Corpital P/S (CVR number: 28133391) is a company from GLADSAXE. The company recorded a gross profit of 2524 kDKK in 2023. The operating profit was 535.2 kDKK, while net earnings were 533.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Corpital P/S's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit6 032.115 516.724 502.903 499.372 524.00
EBIT1 204.481 652.091 823.20925.25535.15
Net earnings1 241.971 637.711 805.26920.39533.06
Shareholders equity total1 801.972 037.712 205.261 320.39933.06
Balance sheet total (assets)3 458.183 788.533 470.442 473.062 242.00
Net debt-1 109.29-1 880.89-1 922.03- 778.10-1 049.16
Profitability
EBIT-%
ROA38.2 %45.7 %50.1 %31.3 %22.8 %
ROE104.1 %85.3 %85.1 %52.2 %47.3 %
ROI104.9 %86.3 %85.8 %52.8 %47.7 %
Economic value added (EVA)1 242.251 617.281 815.32911.02507.90
Solvency
Equity ratio52.1 %53.8 %63.5 %53.4 %41.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.22.72.11.7
Current ratio2.12.22.72.11.7
Cash and cash equivalents1 109.291 880.891 922.03778.101 049.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-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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