CORPAL INVEST APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -9.25 | -12.98 |
| EBIT | -9.25 | -12.98 |
| Net earnings | -13.88 | 425.66 |
| Shareholders equity total | 26.12 | 451.78 |
| Balance sheet total (assets) | 139.92 | 1 257.08 |
| Net debt | 64.63 | 350.69 |
| 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 ratio | 18.7 % | 35.9 % |
| Gearing | 400.2 % | 176.0 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.4 | 0.6 |
| Current ratio | 0.4 | 0.6 |
| Cash and cash equivalents | 39.92 | 444.48 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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