Copenhagen Fintech Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37189898
Ridder Stigs Vej 16, 2300 København S

Company information

Official name
Copenhagen Fintech Invest ApS
Established
2015
Company form
Private limited company
Industry

About Copenhagen Fintech Invest ApS

Copenhagen Fintech Invest ApS (CVR number: 37189898) is a company from KØBENHAVN. The company recorded a gross profit of -11.9 kDKK in 2022. The operating profit was -11.9 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Copenhagen Fintech Invest ApS's liquidity measured by quick ratio was 31 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-3.50-3.90- 275.53-14.06-11.95
EBIT-3.50-3.90- 275.53-14.06-11.95
Net earnings- 223.57- 312.4262 366.38-88.43-13.76
Shareholders equity total3 573.113 260.6913 827.07238.64224.87
Balance sheet total (assets)3 868.473 567.7013 834.57246.14232.37
Net debt78.3894.41-13 798.57- 246.14- 232.37
Profitability
EBIT-%
ROA-5.3 %-8.1 %717.0 %-0.7 %-5.0 %
ROE-6.1 %-9.1 %730.0 %-1.3 %-5.9 %
ROI-5.4 %-8.1 %717.5 %-0.7 %-5.2 %
Economic value added (EVA)-3.138.13- 262.92-15.49-11.57
Solvency
Equity ratio92.4 %91.4 %99.9 %97.0 %96.8 %
Gearing8.2 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91 844.632.831.0
Current ratio0.90.91 844.632.831.0
Cash and cash equivalents213.23208.8513 798.57246.14232.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCC

Variable visualization

ROA:-4.99%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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