Capidea Co-Invest IV K/S — Credit Rating and Financial Key Figures

CVR number: 43838768
Grønningen 25, 1270 København K
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Company information

Official name
Capidea Co-Invest IV K/S
Established
2023
Company form
Limited partnership
Industry

About Capidea Co-Invest IV K/S

Capidea Co-Invest IV K/S (CVR number: 43838768) is a company from KØBENHAVN. The company recorded a gross profit of -30.8 kDKK in 2024. The operating profit was -30.8 kDKK, while net earnings were 796.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. 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. Capidea Co-Invest IV K/S's liquidity measured by quick ratio was 4.3 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-22.50-30.81
EBIT-22.50-30.81
Net earnings-22.44796.24
Shareholders equity total370.6211 677.76
Balance sheet total (assets)410.1911 706.41
Net debt- 403.12- 121.82
Profitability
EBIT-%
ROA-5.5 %13.2 %
ROE-6.1 %13.2 %
ROI-6.1 %13.2 %
Economic value added (EVA)-22.50-29.18
Solvency
Equity ratio90.4 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.24.3
Current ratio10.24.3
Cash and cash equivalents403.12121.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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