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

CVR number: 41261927
Gdanskgade 18, 2150 Nordhavn

Company information

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

About CI IV Sponsor Investor GP ApS

CI IV Sponsor Investor GP ApS (CVR number: 41261927) is a company from KØBENHAVN. The company recorded a gross profit of 20 kDKK in 2024. The operating profit was 20 kDKK, while net earnings were 12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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 GP ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.491.09-37.6466.0020.00
EBIT-2.491.09-37.6466.0020.00
Net earnings-2.490.28-27.8055.0012.00
Shareholders equity total37.5137.799.9965.0077.00
Balance sheet total (assets)50.7664.2961.89124.00105.00
Net debt-41.48-1.58-55.27-29.00-61.00
Profitability
EBIT-%
ROA-4.9 %1.9 %-39.2 %72.1 %18.3 %
ROE-6.6 %0.7 %-116.3 %146.7 %16.9 %
ROI-6.6 %2.9 %-103.5 %178.7 %29.6 %
Economic value added (EVA)-2.491.29-39.4660.8213.19
Solvency
Equity ratio73.9 %58.8 %16.1 %52.4 %73.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.82.41.22.13.8
Current ratio3.82.41.22.13.8
Cash and cash equivalents41.481.5855.2729.0061.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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