CI ETF I Daedalus SPV 14 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CI ETF I Daedalus SPV 14 ApS
CI ETF I Daedalus SPV 14 ApS (CVR number: 43138529) is a company from KØBENHAVN. The company recorded a gross profit of -429.8 kDKK in 2024. The operating profit was -429.8 kDKK, while net earnings were -429.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -467.4 %, which can be considered poor and Return on Equity (ROE) was -525.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CI ETF I Daedalus SPV 14 ApS's liquidity measured by quick ratio was 145210 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 | -73.66 | - 157.48 | - 429.79 |
EBIT | -73.66 | - 157.48 | - 429.79 |
Net earnings | -73.91 | - 157.44 | - 429.49 |
Shareholders equity total | -33.91 | 18.35 | 145.21 |
Balance sheet total (assets) | 23.02 | 38.45 | 145.21 |
Net debt | 47.83 | -28.33 | - 115.57 |
Profitability | |||
EBIT-% | |||
ROA | -129.4 % | -330.1 % | -467.4 % |
ROE | -321.0 % | -761.1 % | -525.2 % |
ROI | -139.7 % | -442.9 % | -524.9 % |
Economic value added (EVA) | -73.66 | - 158.42 | - 430.72 |
Solvency | |||
Equity ratio | -59.6 % | 47.7 % | 100.0 % |
Gearing | -155.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 1.9 | 145 210.0 |
Current ratio | 0.4 | 1.9 | 145 210.0 |
Cash and cash equivalents | 4.92 | 28.33 | 115.57 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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