CI ETF I Sponsor Investor F&F GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -30.79 | 39.00 | 7.00 |
EBIT | -30.79 | 39.00 | 7.00 |
Net earnings | -30.79 | 35.00 | 5.00 |
Shareholders equity total | 9.21 | 44.00 | 49.00 |
Balance sheet total (assets) | 27.96 | 64.00 | 73.00 |
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) | -30.79 | 38.86 | 3.67 |
Solvency | |||
Equity ratio | 32.9 % | 68.8 % | 67.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 3.2 | 3.0 |
Current ratio | 1.5 | 3.2 | 3.0 |
Cash and cash equivalents | 27.96 | 1.00 | 29.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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