COPENHAGEN VC FUND II K/S — Credit Rating and Financial Key Figures

CVR number: 42622281
Havnegade 39 H, 1058 København K

Credit rating

Company information

Official name
COPENHAGEN VC FUND II K/S
Established
2021
Company form
Limited partnership
Industry

About COPENHAGEN VC FUND II K/S

COPENHAGEN VC FUND II K/S (CVR number: 42622281K) is a company from KØBENHAVN. The company recorded a gross profit of -6202 kUSD in 2024. The operating profit was 21.7 mUSD, while net earnings were 21.7 mUSD. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COPENHAGEN VC FUND II K/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5 585.00-3 871.00-6 202.00
EBIT-2 696.0012 109.0021 721.00
Net earnings-2 831.0012 109.0021 721.00
Shareholders equity total76 200.00127 521.00179 962.00
Balance sheet total (assets)82 378.00130 999.00210 685.00
Net debt2 825.00- 607.0032.00
Profitability
EBIT-%
ROA0.2 %26.4 %29.1 %
ROE-3.7 %11.9 %14.1 %
ROI0.2 %27.2 %32.3 %
Economic value added (EVA)-2 696.008 137.9415 313.07
Solvency
Equity ratio92.5 %97.4 %85.4 %
Gearing3.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.4
Current ratio0.00.20.4
Cash and cash equivalents1.00607.0013.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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