CI ETF I Investment GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CI ETF I Investment GP ApS
CI ETF I Investment GP ApS (CVR number: 42533653) is a company from KØBENHAVN. The company recorded a gross profit of -17.1 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were -16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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 ETF I Investment GP ApS's liquidity measured by quick ratio was 2 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 | 13.24 | 17.14 | -17.11 |
EBIT | 13.24 | 17.14 | -17.11 |
Net earnings | 8.63 | 1.69 | -16.31 |
Shareholders equity total | 48.63 | 50.33 | 34.02 |
Balance sheet total (assets) | 69.82 | 126.86 | 67.91 |
Net debt | -62.58 | -39.52 | -67.91 |
Profitability | |||
EBIT-% | |||
ROA | 19.0 % | 18.5 % | -14.8 % |
ROE | 17.7 % | 3.4 % | -38.7 % |
ROI | 27.2 % | 36.8 % | -34.2 % |
Economic value added (EVA) | 10.33 | 9.72 | -19.64 |
Solvency | |||
Equity ratio | 69.7 % | 39.7 % | 50.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.3 | 1.7 | 2.0 |
Current ratio | 3.3 | 1.7 | 2.0 |
Cash and cash equivalents | 62.58 | 39.52 | 67.91 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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