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

CVR number: 40754180
Havnegade 39, 1058 København K
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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 -2779 kUSD in 2025. The operating profit was 41.3 mUSD, while net earnings were 41.3 mUSD. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 3.8 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

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Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

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2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3 792.00-2 449.00-2 671.00-3 835.00-2 779.00
EBIT30 772.00-17 564.0025 865.0040 092.0041 326.00
Net earnings30 593.00-17 443.0025 865.0040 092.0041 336.00
Shareholders equity total163 440.00144 834.00174 294.00214 561.00255 897.00
Balance sheet total (assets)163 998.00147 675.00176 083.00228 993.00267 948.00
Net debt79.00-1.00106.002 887.005.00
Profitability
EBIT-%
ROA39.8 %-11.2 %33.6 %41.5 %34.4 %
ROE18.7 %-11.3 %16.2 %20.6 %17.6 %
ROI40.0 %-11.3 %34.1 %42.9 %35.5 %
Economic value added (EVA)30 772.00-25 810.1318 587.0931 328.4030 399.24
Solvency
Equity ratio99.1 %98.1 %99.0 %93.7 %98.4 %
Gearing0.4 %0.1 %1.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.90.30.00.63.8
Current ratio3.90.30.00.63.8
Cash and cash equivalents583.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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