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Corpital P/S — Credit Rating and Financial Key Figures

CVR number: 28133391
Vandtårnsvej 77, 2860 Søborg
tel: 70207701
www.corpital.com
Free credit report Annual report

Company information

Official name
Corpital P/S
Personnel
3 persons
Established
2004
Industry

About Corpital P/S

Corpital P/S (CVR number: 28133391) is a company from GLADSAXE. The company recorded a gross profit of 3407.1 kDKK in 2025. The operating profit was 1256.6 kDKK, while net earnings were 1258.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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 3.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 502.903 499.372 524.004 876.693 407.14
EBIT1 823.20925.25535.152 817.221 256.59
Net earnings1 805.26920.39533.062 830.841 258.10
Shareholders equity total2 205.261 320.39933.063 230.841 658.10
Balance sheet total (assets)3 470.442 473.062 242.004 262.132 302.52
Net debt-1 922.03- 778.10-1 049.16-2 967.41-1 594.13
Profitability
EBIT-%
ROA50.1 %31.3 %22.8 %87.1 %38.3 %
ROE85.1 %52.2 %47.3 %136.0 %51.5 %
ROI85.8 %52.8 %47.7 %136.0 %51.5 %
Economic value added (EVA)1 720.80814.44468.802 770.331 094.24
Solvency
Equity ratio63.5 %53.4 %41.6 %75.8 %72.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.11.74.13.6
Current ratio2.72.11.74.13.6
Cash and cash equivalents1 922.03778.101 049.162 967.411 594.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-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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