Copenhagen VC Fund I K/S — Credit Rating and Financial Key Figures

CVR number: 40754180
Havnegade 39 H, 1058 København K

Credit rating

Company information

Official name
Copenhagen VC Fund I K/S
Established
2019
Company form
Limited partnership
Industry

About Copenhagen VC Fund I K/S

Copenhagen VC Fund I K/S (CVR number: 40754180K) is a company from KØBENHAVN. The company recorded a gross profit of -3835 kUSD in 2024. The operating profit was 40.1 mUSD, while net earnings were 40.1 mUSD. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Copenhagen VC Fund I K/S'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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-3 792.00-2 449.00-2 671.00-3 835.00
EBIT30 772.00-17 564.0025 865.0040 092.00
Net earnings30 593.00-17 443.0025 865.0040 092.00
Shareholders equity total163 440.00144 834.00174 294.00214 561.00
Balance sheet total (assets)163 998.00147 675.00176 083.00231 993.00
Net debt79.00-1.00106.002 887.00
Profitability
EBIT-%
ROA39.8 %-11.2 %33.6 %41.2 %
ROE18.7 %-11.3 %16.2 %20.6 %
ROI40.0 %-11.3 %34.1 %42.6 %
Economic value added (EVA)30 772.00-25 810.1318 587.0931 328.40
Solvency
Equity ratio99.1 %98.1 %99.0 %93.7 %
Gearing0.4 %0.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.90.30.00.6
Current ratio3.90.30.00.6
Cash and cash equivalents583.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBB

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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