CI ETF I Fjord P/S — Credit Rating and Financial Key Figures

CVR number: 43211536
Gdanskgade 18, 2150 Nordhavn
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Company information

Official name
CI ETF I Fjord P/S
Established
2022
Industry

About CI ETF I Fjord P/S

CI ETF I Fjord P/S (CVR number: 43211536) is a company from KØBENHAVN. The company recorded a gross profit of -4895 kEUR in 2023. The operating profit was -4895 kEUR, while net earnings were -4797 kEUR. The profitability of the company measured by Return on Assets (ROA) was -155.1 %, which can be considered poor and Return on Equity (ROE) was -259.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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 Fjord P/S's liquidity measured by quick ratio was 1.8 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2022
2023
Volume
Net sales
Gross profit-3 730.00-4 895.00
EBIT-3 730.00-4 895.00
Net earnings-3 738.00-4 797.00
Shareholders equity total2 298.001 400.00
Balance sheet total (assets)3 509.002 674.00
Net debt-2 673.00-2 355.00
Profitability
EBIT-%
ROA-106.2 %-155.1 %
ROE-162.7 %-259.4 %
ROI-162.1 %-259.3 %
Economic value added (EVA)-3 730.00-4 575.71
Solvency
Equity ratio65.5 %52.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.8
Current ratio2.21.8
Cash and cash equivalents2 673.002 355.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-155.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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