Capital4Impact No. 1 ApS — Credit Rating and Financial Key Figures

CVR number: 44780410
Mimersgade 47, 2200 København N
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Company information

Official name
Capital4Impact No. 1 ApS
Established
2024
Company form
Private limited company
Industry

About Capital4Impact No. 1 ApS

Capital4Impact No. 1 ApS (CVR number: 44780410) is a company from KØBENHAVN. The company recorded a gross profit of -24.8 kDKK in 2024. The operating profit was -24.8 kDKK, while net earnings were -23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.1 %, which can be considered poor and Return on Equity (ROE) was -146.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Capital4Impact No. 1 ApS's liquidity measured by quick ratio was 1.5 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
2024
Volume
Net sales
Gross profit-24.77
EBIT-24.77
Net earnings-23.80
Shareholders equity total16.20
Balance sheet total (assets)45.70
Net debt-35.70
Profitability
EBIT-%
ROA-52.1 %
ROE-146.9 %
ROI-90.8 %
Economic value added (EVA)-24.77
Solvency
Equity ratio35.5 %
Gearing61.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents45.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-52.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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