CI ABF I Sponsor Investor K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CI ABF I Sponsor Investor K/S
CI ABF I Sponsor Investor K/S (CVR number: 43575333) is a company from KØBENHAVN. The company recorded a gross profit of -18 kEUR in 2023. The operating profit was -18 kEUR, while net earnings were -99 kEUR. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CI ABF I Sponsor Investor K/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.00 | -18.00 |
EBIT | -6.00 | -18.00 |
Net earnings | -6.00 | -99.00 |
Shareholders equity total | -6.00 | 1 528.00 |
Balance sheet total (assets) | 1 563.00 | |
Net debt | 7.00 | |
Profitability | ||
EBIT-% | ||
ROA | -100.0 % | -6.3 % |
ROE | -6.5 % | |
ROI | 4.3 % | |
Economic value added (EVA) | -6.00 | -17.70 |
Solvency | ||
Equity ratio | -100.0 % | 97.8 % |
Gearing | 1.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | |
Current ratio | 0.6 | |
Cash and cash equivalents | 14.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BBB |
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