Capidea Komplementar IV ApS — Credit Rating and Financial Key Figures

CVR number: 43547526
Grønningen 25, 1270 København K

Company information

Official name
Capidea Komplementar IV ApS
Established
2022
Company form
Private limited company
Industry

About Capidea Komplementar IV ApS

Capidea Komplementar IV ApS (CVR number: 43547526) is a company from KØBENHAVN. The company recorded a gross profit of 3.8 kDKK in 2023. The operating profit was 3.8 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Capidea Komplementar IV ApS's liquidity measured by quick ratio was 2.5 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
Volume
Net sales
Gross profit3.75
EBIT3.75
Net earnings3.02
Shareholders equity total43.02
Balance sheet total (assets)72.62
Net debt-47.62
Profitability
EBIT-%
ROA5.3 %
ROE7.0 %
ROI7.3 %
Economic value added (EVA)3.75
Solvency
Equity ratio59.2 %
Gearing23.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents57.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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