Capital Four - Strategic Lending Fund K/S — Credit Rating and Financial Key Figures

Capital Four - Strategic Lending Fund K/S (CVR number: 36901667) is a company from KØBENHAVN. The company reported a net sales of -2.2 mDKK in 2023, demonstrating a growth of -90.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -5.8 mDKK), while net earnings were -5432 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 K/S's liquidity measured by quick ratio was 58.3 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.