CI Capital 5 ApS — Credit Rating and Financial Key Figures

CVR number: 42246603
Gdanskgade 18, 2150 Nordhavn
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Company information

Official name
CI Capital 5 ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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- 260.0064 444.00198 102.006 374.00
Shareholders equity total39 574.00966.00172 068.00170 442.00
Balance sheet total (assets)41 101.0090 169.00263 997.00311 365.00
Net debt-9 574.0061 023.0081 982.0056 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 ratio96.3 %1.1 %65.2 %54.7 %
Gearing3.8 %9103.4 %50.9 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.10.62.41.9
Current ratio8.10.62.41.9
Cash and cash equivalents11 076.0026 916.005 515.00637.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBA

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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