CI ETF I Sponsor Investor F&F GP ApS — Credit Rating and Financial Key Figures

CVR number: 42842788
Gdanskgade 18, 2150 Nordhavn
Free credit report Annual report

Company information

Official name
CI ETF I Sponsor Investor F&F GP ApS
Established
2021
Company form
Private limited company
Industry

About CI ETF I Sponsor Investor F&F GP ApS

CI ETF I Sponsor Investor F&F GP ApS (CVR number: 42842788) is a company from KØBENHAVN. The company recorded a gross profit of 7 kDKK in 2024. The operating profit was 7 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CI ETF I Sponsor Investor F&F GP ApS's liquidity measured by quick ratio was 3 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
2022
2023
2024
Volume
Net sales
Gross profit-30.7939.007.00
EBIT-30.7939.007.00
Net earnings-30.7935.005.00
Shareholders equity total9.2144.0049.00
Balance sheet total (assets)27.9664.0073.00
Net debt-27.96-1.00-29.00
Profitability
EBIT-%
ROA-110.1 %84.8 %11.7 %
ROE-334.5 %131.6 %10.8 %
ROI-334.5 %146.6 %17.2 %
Economic value added (EVA)-30.7938.863.67
Solvency
Equity ratio32.9 %68.8 %67.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.53.23.0
Current ratio1.53.23.0
Cash and cash equivalents27.961.0029.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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