CI Capital 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CI Capital 5 ApS
CI Capital 5 ApS (CVR number: 42246603) is a company from KØBENHAVN. The company recorded a gross profit of -651 kDKK in 2024. The operating profit was -651 kDKK, while net earnings were 6374 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CI Capital 5 ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -41.00 | -44.00 | -68.00 | - 651.00 |
EBIT | -41.00 | -44.00 | -68.00 | - 651.00 |
Net earnings | - 260.00 | 64 444.00 | 198 102.00 | 6 374.00 |
Shareholders equity total | 39 574.00 | 966.00 | 172 068.00 | 170 442.00 |
Balance sheet total (assets) | 41 101.00 | 90 169.00 | 263 997.00 | 311 365.00 |
Net debt | -9 574.00 | 61 023.00 | 81 982.00 | 56 645.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.1 % | 100.3 % | 113.9 % | 4.0 % |
ROE | -0.7 % | 317.9 % | 229.0 % | 3.7 % |
ROI | -0.1 % | 101.3 % | 115.7 % | 4.7 % |
Economic value added (EVA) | -32.50 | -2 106.12 | -4 535.72 | -13 694.36 |
Solvency | ||||
Equity ratio | 96.3 % | 1.1 % | 65.2 % | 54.7 % |
Gearing | 3.8 % | 9103.4 % | 50.9 % | 33.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.1 | 0.6 | 2.4 | 1.9 |
Current ratio | 8.1 | 0.6 | 2.4 | 1.9 |
Cash and cash equivalents | 11 076.00 | 26 916.00 | 5 515.00 | 637.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BB | BBB | A |
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