Capital 4 Impact ApS — Credit Rating and Financial Key Figures

CVR number: 44710102
Mimersgade 47, 2200 København N
Free credit report Annual report

Company information

Official name
Capital 4 Impact ApS
Personnel
6 persons
Established
2024
Company form
Private limited company
Industry

About Capital 4 Impact ApS

Capital 4 Impact ApS (CVR number: 44710102) is a company from KØBENHAVN. The company recorded a gross profit of -1084.2 kDKK in 2024. The operating profit was -3094.7 kDKK, while net earnings were -3023.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -143.4 %, which can be considered poor and Return on Equity (ROE) was -170.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Capital 4 Impact ApS's liquidity measured by quick ratio was 6.3 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
2024
Volume
Net sales
Gross profit-1 084.18
EBIT-3 094.69
Net earnings-3 023.27
Shareholders equity total1 776.73
Balance sheet total (assets)2 108.18
Net debt-1 951.67
Profitability
EBIT-%
ROA-143.4 %
ROE-170.2 %
ROI-170.2 %
Economic value added (EVA)-3 094.69
Solvency
Equity ratio84.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.3
Current ratio6.3
Cash and cash equivalents1 951.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-143.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

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