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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 -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
See financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3 792.00 | -2 449.00 | -2 671.00 | -3 835.00 | -2 779.00 |
| EBIT | 30 772.00 | -17 564.00 | 25 865.00 | 40 092.00 | 41 326.00 |
| Net earnings | 30 593.00 | -17 443.00 | 25 865.00 | 40 092.00 | 41 336.00 |
| Shareholders equity total | 163 440.00 | 144 834.00 | 174 294.00 | 214 561.00 | 255 897.00 |
| Balance sheet total (assets) | 163 998.00 | 147 675.00 | 176 083.00 | 228 993.00 | 267 948.00 |
| Net debt | 79.00 | -1.00 | 106.00 | 2 887.00 | 5.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 39.8 % | -11.2 % | 33.6 % | 41.5 % | 34.4 % |
| ROE | 18.7 % | -11.3 % | 16.2 % | 20.6 % | 17.6 % |
| ROI | 40.0 % | -11.3 % | 34.1 % | 42.9 % | 35.5 % |
| Economic value added (EVA) | 30 772.00 | -25 810.13 | 18 587.09 | 31 328.40 | 30 399.24 |
| Solvency | |||||
| Equity ratio | 99.1 % | 98.1 % | 99.0 % | 93.7 % | 98.4 % |
| Gearing | 0.4 % | 0.1 % | 1.3 % | 0.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.9 | 0.3 | 0.0 | 0.6 | 3.8 |
| Current ratio | 3.9 | 0.3 | 0.0 | 0.6 | 3.8 |
| Cash and cash equivalents | 583.00 | 1.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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