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CI PRIVATE EQUITY ApS — Credit Rating and Financial Key Figures

CVR number: 27474322
Jernbanegade 34 D, 3480 Fredensborg
Free credit report Annual report

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 -1.6 kDKK in 2024. The operating profit was -1.6 kDKK, while net earnings were -159.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 183.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.56
EBIT-1.56
Net earnings163.5336.85209.86316.52- 159.81
Shareholders equity total1 297.131 348.751 468.311 846.101 715.79
Balance sheet total (assets)1 402.201 466.091 497.591 933.811 719.55
Net debt- 658.08- 689.73- 716.40-1 053.77- 678.82
Profitability
EBIT-%
ROA16.0 %4.9 %16.7 %22.1 %8.9 %
ROE13.9 %2.8 %14.9 %19.1 %-9.0 %
ROI17.2 %5.3 %17.6 %22.9 %9.2 %
Economic value added (EVA)-53.42-65.18-67.77-73.78-94.32
Solvency
Equity ratio92.5 %92.0 %98.0 %95.5 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.36.927.812.1183.8
Current ratio8.36.927.812.1183.8
Cash and cash equivalents658.08689.73716.401 053.77678.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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