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CORPAL INVEST APS — Credit Rating and Financial Key Figures

CVR number: 43400851
Vallerød Banevej 22 B, 2960 Rungsted Kyst
nicholasliebach@outlook.com
tel: 40154688
Free credit report Annual report

Company information

Official name
CORPAL INVEST APS
Established
2022
Company form
Private limited company
Industry

About CORPAL INVEST APS

CORPAL INVEST APS (CVR number: 43400851) is a company from HØRSHOLM. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 425.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65 %, which can be considered excellent and Return on Equity (ROE) was 178.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CORPAL INVEST APS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-9.25-12.98
EBIT-9.25-12.98
Net earnings-13.88425.66
Shareholders equity total26.12451.78
Balance sheet total (assets)139.921 257.08
Net debt64.63350.69
Profitability
EBIT-%
ROA-6.6 %65.0 %
ROE-53.1 %178.1 %
ROI-7.1 %65.9 %
Economic value added (EVA)-9.25-19.55
Solvency
Equity ratio18.7 %35.9 %
Gearing400.2 %176.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.6
Current ratio0.40.6
Cash and cash equivalents39.92444.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:65.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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