COPENHAGEN VC FUND II K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5 585.00 | -3 871.00 | -6 202.00 | |
EBIT | -2 696.00 | 12 109.00 | 21 721.00 | |
Net earnings | -2 831.00 | 12 109.00 | 21 721.00 | |
Shareholders equity total | 76 200.00 | 127 521.00 | 179 962.00 | |
Balance sheet total (assets) | 82 378.00 | 130 999.00 | 210 685.00 | |
Net debt | 2 825.00 | - 607.00 | 32.00 | |
Profitability | ||||
EBIT-% | ||||
ROA | 0.2 % | 26.4 % | 29.1 % | |
ROE | -3.7 % | 11.9 % | 14.1 % | |
ROI | 0.2 % | 27.2 % | 32.3 % | |
Economic value added (EVA) | -2 696.00 | 8 137.94 | 15 313.07 | |
Solvency | ||||
Equity ratio | 92.5 % | 97.4 % | 85.4 % | |
Gearing | 3.7 % | 0.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.2 | 0.4 | |
Current ratio | 0.0 | 0.2 | 0.4 | |
Cash and cash equivalents | 1.00 | 607.00 | 13.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BBB | BBB | BBB |
Variable visualization
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