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Capital Four - Strategic Lending Fund GP ApS — Credit Rating and Financial Key Figures

CVR number: 36901373
Per Henrik Lings Allé 2, 2100 København Ø
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Credit rating

Company information

Official name
Capital Four - Strategic Lending Fund GP ApS
Established
2015
Company form
Private limited company
Industry

About Capital Four - Strategic Lending Fund GP ApS

Capital Four - Strategic Lending Fund GP ApS (CVR number: 36901373) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Capital Four - Strategic Lending Fund GP ApS's liquidity measured by quick ratio was 8.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.323.06-0.10
EBIT-3.323.06-0.10
Net earnings5.382.579.757.506.61
Shareholders equity total87.1989.7699.51107.01113.62
Balance sheet total (assets)104.46107.13117.25134.69129.56
Net debt-71.63-81.18-99.72-98.04- 129.56
Profitability
EBIT-%
ROA7.3 %3.9 %11.1 %7.6 %6.4 %
ROE6.4 %2.9 %10.3 %7.3 %6.0 %
ROI8.9 %4.7 %13.2 %9.3 %7.7 %
Economic value added (EVA)-4.11-7.71-2.12-5.08-5.38
Solvency
Equity ratio83.5 %83.8 %84.9 %79.4 %87.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.06.26.64.98.1
Current ratio6.06.26.64.98.1
Cash and cash equivalents71.6381.1899.7298.04129.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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