CI PRIVATE EQUITY ApS — Credit Rating and Financial Key Figures

CVR number: 27474322
Jernbanegade 34 D, 3480 Fredensborg

Credit rating

Company information

Official name
CI PRIVATE EQUITY ApS
Established
2003
Company form
Private limited company
Industry

About CI PRIVATE EQUITY ApS

CI PRIVATE EQUITY ApS (CVR number: 27474322) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 316.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CI PRIVATE EQUITY ApS's liquidity measured by quick ratio was 12.1 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings59.37163.5336.85209.86316.52
Shareholders equity total1 063.141 297.131 348.751 468.311 846.10
Balance sheet total (assets)1 143.261 402.201 466.091 497.591 933.81
Net debt- 362.39- 658.08- 689.73- 716.40-1 053.77
Profitability
EBIT-%
ROA7.1 %16.0 %4.9 %16.7 %22.1 %
ROE5.8 %13.9 %2.8 %14.9 %19.1 %
ROI7.5 %17.2 %5.3 %17.6 %22.9 %
Economic value added (EVA)-9.76-4.6610.5522.3820.14
Solvency
Equity ratio93.0 %92.5 %92.0 %98.0 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.18.36.927.812.1
Current ratio9.18.36.927.812.1
Cash and cash equivalents362.39658.08689.73716.401 053.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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