CI ABF I SP Invest K/S — Credit Rating and Financial Key Figures

CVR number: 42139866
Gdanskgade 18, 2150 Nordhavn
jkl@cip.dk
www.cipartners.dk

Credit rating

Company information

Official name
CI ABF I SP Invest K/S
Established
2021
Company form
Limited partnership
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
202120222023
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-4.60-20.004 954.00
Balance sheet total (assets)46.8812.004 984.00
Net debt-46.888.004.00
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 ratio0.90.40.5
Current ratio0.90.40.5
Cash and cash equivalents46.8812.0016.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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