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CORPORATOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20526637
Fiskervejen 12, Veddelev 4000 Roskilde
tsv@corparator.dk
tel: 56630544
Free credit report Annual report

Company information

Official name
CORPORATOR HOLDING ApS
Personnel
1 person
Established
1997
Domicile
Veddelev
Company form
Private limited company
Industry

About CORPORATOR HOLDING ApS

CORPORATOR HOLDING ApS (CVR number: 20526637) is a company from ROSKILDE. The company recorded a gross profit of -87.2 kDKK in 2025. The operating profit was -87.2 kDKK, while net earnings were 4265 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 4 %, which can be considered decent. 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. CORPORATOR HOLDING ApS's liquidity measured by quick ratio was 18.3 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- 108.57- 102.72- 104.68-63.55-87.25
EBIT- 108.57- 102.72- 104.68-63.55-87.25
Net earnings13 227.88-6 277.8410 373.625 815.244 264.98
Shareholders equity total106 276.4196 498.58103 372.20105 687.43106 452.42
Balance sheet total (assets)107 058.0696 588.58103 462.20105 860.49106 542.42
Net debt-1 665.97-3 135.00-4 061.76-1 102.02-1 343.62
Profitability
EBIT-%
ROA18.1 %6.7 %15.7 %11.9 %14.6 %
ROE13.0 %-6.2 %10.4 %5.6 %4.0 %
ROI18.2 %6.7 %15.7 %11.9 %14.6 %
Economic value added (EVA)-4 936.19-5 422.82-4 930.79-5 243.80-5 382.84
Solvency
Equity ratio99.3 %99.9 %99.9 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.767.753.118.118.3
Current ratio2.767.753.118.118.3
Cash and cash equivalents1 665.973 135.004 061.761 102.021 343.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.6%
Rating: 65/100
-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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Roles

Board member
Chairman of the board

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