CI ABF I SP Invest K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CI ABF I SP Invest K/S
CI ABF I SP Invest K/S (CVR number: 42139866) is a company from KØBENHAVN. The company recorded a gross profit of -8 kEUR in 2023. The operating profit was -8 kEUR, while net earnings were -276 kEUR. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CI ABF I SP Invest K/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.82 | -15.00 | -8.00 |
EBIT | -3.82 | -15.00 | -8.00 |
Net earnings | -4.60 | -15.00 | - 276.00 |
Shareholders equity total | -4.60 | -20.00 | 4 954.00 |
Balance sheet total (assets) | 46.88 | 12.00 | 4 984.00 |
Net debt | -46.88 | 8.00 | 4.00 |
Profitability | |||
EBIT-% | |||
ROA | -7.4 % | -35.9 % | -11.0 % |
ROE | -9.8 % | -50.9 % | -11.1 % |
ROI | -150.0 % | 10.4 % | |
Economic value added (EVA) | -3.82 | -12.41 | -6.39 |
Solvency | |||
Equity ratio | -8.9 % | -62.5 % | 99.4 % |
Gearing | -100.0 % | 0.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.4 | 0.5 |
Current ratio | 0.9 | 0.4 | 0.5 |
Cash and cash equivalents | 46.88 | 12.00 | 16.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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