CI ETF I Sponsor Investor K/S — Credit Rating and Financial Key Figures

CVR number: 42337021
Gdanskgade 18, 2150 Nordhavn

Credit rating

Company information

Official name
CI ETF I Sponsor Investor K/S
Established
2021
Company form
Limited partnership
Industry

About CI ETF I Sponsor Investor K/S

CI ETF I Sponsor Investor K/S (CVR number: 42337021) is a company from KØBENHAVN. The company recorded a gross profit of -10 kEUR in 2023. The operating profit was -10 kEUR, while net earnings were -273 kEUR. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CI ETF I Sponsor Investor K/S's liquidity measured by quick ratio was 12.8 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-8.28-9.00-10.00
EBIT-8.28-9.00-10.00
Net earnings-8.34-9.00- 273.00
Shareholders equity total-8.341 048.001 559.00
Balance sheet total (assets)0.201 067.001 578.00
Net debt-0.20-16.00- 228.00
Profitability
EBIT-%
ROA-97.1 %-1.7 %-20.6 %
ROE-4231.0 %-1.7 %-20.9 %
ROI-1.7 %20.2 %
Economic value added (EVA)-8.28-8.58-62.66
Solvency
Equity ratio-97.7 %98.2 %98.8 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.912.8
Current ratio0.00.912.8
Cash and cash equivalents0.2016.00239.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-20.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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