Copenhagen VC Fund I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3 792.00 | -2 449.00 | -2 671.00 | -3 835.00 |
EBIT | 30 772.00 | -17 564.00 | 25 865.00 | 40 092.00 |
Net earnings | 30 593.00 | -17 443.00 | 25 865.00 | 40 092.00 |
Shareholders equity total | 163 440.00 | 144 834.00 | 174 294.00 | 214 561.00 |
Balance sheet total (assets) | 163 998.00 | 147 675.00 | 176 083.00 | 231 993.00 |
Net debt | 79.00 | -1.00 | 106.00 | 2 887.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 39.8 % | -11.2 % | 33.6 % | 41.2 % |
ROE | 18.7 % | -11.3 % | 16.2 % | 20.6 % |
ROI | 40.0 % | -11.3 % | 34.1 % | 42.6 % |
Economic value added (EVA) | 30 772.00 | -25 810.13 | 18 587.09 | 31 328.40 |
Solvency | ||||
Equity ratio | 99.1 % | 98.1 % | 99.0 % | 93.7 % |
Gearing | 0.4 % | 0.1 % | 1.3 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.9 | 0.3 | 0.0 | 0.6 |
Current ratio | 3.9 | 0.3 | 0.0 | 0.6 |
Cash and cash equivalents | 583.00 | 1.00 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | A | BBB |
Variable visualization
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