CI ETF I Fjord P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2022 | 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 total | 2 298.00 | 1 400.00 |
Balance sheet total (assets) | 3 509.00 | 2 674.00 |
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 ratio | 65.5 % | 52.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.2 | 1.8 |
Current ratio | 2.2 | 1.8 |
Cash and cash equivalents | 2 673.00 | 2 355.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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