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

CVR number: 41732105
Gdanskgade 18, 2150 Nordhavn
Free credit report Annual report

Company information

Official name
CI IV Sponsor Investor F&F GP ApS
Established
2020
Company form
Private limited company
Industry

About CI IV Sponsor Investor F&F GP ApS

CI IV Sponsor Investor F&F GP ApS (CVR number: 41732105) 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 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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 IV Sponsor Investor F&F GP ApS's liquidity measured by quick ratio was 2.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.59-31.7147.007.00
EBIT-0.59-31.7147.007.00
Net earnings-1.43-34.9341.003.00
Shareholders equity total38.573.6444.0047.00
Balance sheet total (assets)46.8222.3972.0072.00
Net debt-46.82-22.39-28.00
Profitability
EBIT-%
ROA-1.3 %-91.6 %99.6 %11.1 %
ROE-3.7 %-165.5 %172.1 %6.6 %
ROI-1.5 %-150.3 %197.3 %17.6 %
Economic value added (EVA)-0.59-31.3046.824.79
Solvency
Equity ratio82.4 %16.3 %61.1 %65.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.71.22.62.9
Current ratio5.71.22.62.9
Cash and cash equivalents46.8222.3928.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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