CI ABF I SPONSOR INVESTOR GP APS — Credit Rating and Financial Key Figures

CVR number: 42139505
Gdanskgade 18, 2150 Nordhavn
jkl@cip.dk
www.cipartners.dk
Free credit report Annual report

Company information

Official name
CI ABF I SPONSOR INVESTOR GP APS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.61-8.232.006.00
EBIT-7.61-8.232.006.00
Net earnings-8.29-10.324.00
Shareholders equity total31.7121.3922.0026.00
Balance sheet total (assets)44.6538.8240.0050.00
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)-7.61-7.842.885.65
Solvency
Equity ratio71.0 %55.1 %55.0 %52.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.52.22.22.1
Current ratio3.52.22.22.1
Cash and cash equivalents39.3338.8215.006.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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