Capidea Co-Invest IV K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -22.50 | -30.81 |
EBIT | -22.50 | -30.81 |
Net earnings | -22.44 | 796.24 |
Shareholders equity total | 370.62 | 11 677.76 |
Balance sheet total (assets) | 410.19 | 11 706.41 |
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 ratio | 90.4 % | 99.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 10.2 | 4.3 |
Current ratio | 10.2 | 4.3 |
Cash and cash equivalents | 403.12 | 121.82 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | A |
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