Copenhagen Alternative Investment Partners ApS — Credit Rating and Financial Key Figures

CVR number: 39140543
Johansgade 2, 4690 Haslev
bba@caip.dk
tel: 23383476

Credit rating

Company information

Official name
Copenhagen Alternative Investment Partners ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon649990

About Copenhagen Alternative Investment Partners ApS

Copenhagen Alternative Investment Partners ApS (CVR number: 39140543) is a company from FAXE. The company recorded a gross profit of -35.3 kDKK in 2024. The operating profit was -35.3 kDKK, while net earnings were -35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -41.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Copenhagen Alternative Investment Partners ApS'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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 328.77-73.97- 154.94-32.64-35.32
EBIT3 876.75-73.97- 154.94-32.64-35.32
Net earnings3 069.90-59.49- 146.02-80.77-35.30
Shareholders equity total3 091.86989.4714.79-65.98- 101.28
Balance sheet total (assets)3 169.641 006.29163.0491.4777.45
Net debt-1 108.94-58.03-11.8312.76-3.67
Profitability
EBIT-%
ROA244.9 %-2.8 %-24.9 %-20.3 %-21.0 %
ROE197.2 %-2.9 %-29.1 %-152.0 %-41.8 %
ROI251.8 %-2.9 %-17.9 %-122.8 %-530.8 %
Economic value added (EVA)3 042.63- 173.61- 201.75-37.23-31.98
Solvency
Equity ratio97.5 %98.3 %9.1 %-41.9 %-56.7 %
Gearing169.1 %-20.2 %
Relative net indebtedness %
Liquidity
Quick ratio40.859.91.10.60.4
Current ratio40.859.91.10.60.4
Cash and cash equivalents1 108.9458.0336.830.543.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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