CI ETF I Sponsor Investor US K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 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 | -7.91 | 402.00 | 613.00 |
Balance sheet total (assets) | 0.08 | 418.00 | 631.00 |
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 % |
Gearing | 2.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.3 | 5.5 |
Current ratio | 0.0 | 0.3 | 5.5 |
Cash and cash equivalents | 0.08 | 5.00 | 99.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BBB |
Variable visualization
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