CI ABF I SPONSOR INVESTOR GP APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CI ABF I SPONSOR INVESTOR GP APS
CI ABF I SPONSOR INVESTOR GP APS (CVR number: 42139505) is a company from KØBENHAVN. The company recorded a gross profit of 6 kDKK in 2024. The operating profit was 6 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, 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 ABF I SPONSOR INVESTOR GP APS's liquidity measured by quick ratio was 2.1 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.61 | -8.23 | 2.00 | 6.00 |
EBIT | -7.61 | -8.23 | 2.00 | 6.00 |
Net earnings | -8.29 | -10.32 | 4.00 | |
Shareholders equity total | 31.71 | 21.39 | 22.00 | 26.00 |
Balance sheet total (assets) | 44.65 | 38.82 | 40.00 | 50.00 |
Net debt | -39.33 | -38.82 | -15.00 | -6.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -17.1 % | -19.7 % | 7.6 % | 13.3 % |
ROE | -26.1 % | -38.9 % | 16.7 % | |
ROI | -24.0 % | -31.0 % | 13.8 % | 25.0 % |
Economic value added (EVA) | -7.61 | -7.84 | 2.88 | 5.65 |
Solvency | ||||
Equity ratio | 71.0 % | 55.1 % | 55.0 % | 52.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.5 | 2.2 | 2.2 | 2.1 |
Current ratio | 3.5 | 2.2 | 2.2 | 2.1 |
Cash and cash equivalents | 39.33 | 38.82 | 15.00 | 6.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
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