CI ETF I Sponsor Investor K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 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 | -8.34 | 1 048.00 | 1 559.00 |
Balance sheet total (assets) | 0.20 | 1 067.00 | 1 578.00 |
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 % |
Gearing | 0.7 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.9 | 12.8 |
Current ratio | 0.0 | 0.9 | 12.8 |
Cash and cash equivalents | 0.20 | 16.00 | 239.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BBB | BBB |
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