CI ETF I Investment GP ApS — Credit Rating and Financial Key Figures

CVR number: 42533653
Gdanskgade 18, 2150 Nordhavn

Company information

Official name
CI ETF I Investment GP ApS
Established
2021
Company form
Private limited company
Industry

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 63.9 kDKK in 2023. The operating profit was 63.9 kDKK, while net earnings were 48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66 %, which can be considered excellent and Return on Equity (ROE) was 66.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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 ETF I Investment GP ApS's liquidity measured by quick ratio was 4.3 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
2022
2023
Volume
Net sales
Gross profit13.2463.87
EBIT13.2463.87
Net earnings8.6348.43
Shareholders equity total48.6397.06
Balance sheet total (assets)69.82126.86
Net debt-62.58-39.52
Profitability
EBIT-%
ROA19.0 %66.0 %
ROE17.7 %66.5 %
ROI27.2 %89.1 %
Economic value added (EVA)10.3350.53
Solvency
Equity ratio69.7 %76.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.34.3
Current ratio3.34.3
Cash and cash equivalents62.5839.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:66.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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