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

CVR number: 42533653
Gdanskgade 18, 2150 Nordhavn
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit13.2417.14-17.11
EBIT13.2417.14-17.11
Net earnings8.631.69-16.31
Shareholders equity total48.6350.3334.02
Balance sheet total (assets)69.82126.8667.91
Net debt-62.58-39.52-67.91
Profitability
EBIT-%
ROA19.0 %18.5 %-14.8 %
ROE17.7 %3.4 %-38.7 %
ROI27.2 %36.8 %-34.2 %
Economic value added (EVA)10.339.72-19.64
Solvency
Equity ratio69.7 %39.7 %50.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.31.72.0
Current ratio3.31.72.0
Cash and cash equivalents62.5839.5267.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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