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

CVR number: 42337102
Gdanskgade 18, 2150 Nordhavn
Free credit report Annual report

Credit rating

Company information

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

About CI ETF I Sponsor Investor US K/S

CI ETF I Sponsor Investor US K/S (CVR number: 42337102) 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 -110 kEUR. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 US K/S's liquidity measured by quick ratio was 5.5 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-7.87-9.00-10.00
EBIT-7.87-9.00-10.00
Net earnings-7.91-9.00- 110.00
Shareholders equity total-7.91402.00613.00
Balance sheet total (assets)0.08418.00631.00
Net debt-0.08-5.00-87.00
Profitability
EBIT-%
ROA-98.5 %-4.2 %-21.0 %
ROE-9770.4 %-4.5 %-21.7 %
ROI-4.5 %18.3 %
Economic value added (EVA)-7.87-8.60-30.20
Solvency
Equity ratio-99.0 %96.2 %97.1 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.35.5
Current ratio0.00.35.5
Cash and cash equivalents0.085.0099.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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