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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 8 kDKK in 2025. The operating profit was 8 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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 1.9 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.61 | -8.23 | 2.00 | 6.00 | 8.00 |
| EBIT | -7.61 | -8.23 | 2.00 | 6.00 | 8.00 |
| Net earnings | -8.29 | -10.32 | 4.00 | 6.00 | |
| Shareholders equity total | 31.71 | 21.39 | 22.00 | 26.00 | 32.00 |
| Balance sheet total (assets) | 44.65 | 38.82 | 40.00 | 50.00 | 66.00 |
| Net debt | -39.33 | -38.82 | -15.00 | -6.00 | -32.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -17.1 % | -19.7 % | 7.6 % | 13.3 % | 13.8 % |
| ROE | -26.1 % | -38.9 % | 16.7 % | 20.7 % | |
| ROI | -24.0 % | -31.0 % | 13.8 % | 25.0 % | 27.6 % |
| Economic value added (EVA) | -7.61 | -9.82 | 0.93 | 4.89 | 6.69 |
| Solvency | |||||
| Equity ratio | 71.0 % | 55.1 % | 55.0 % | 52.0 % | 48.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 2.2 | 2.2 | 2.1 | 1.9 |
| Current ratio | 3.5 | 2.2 | 2.2 | 2.1 | 1.9 |
| Cash and cash equivalents | 39.33 | 38.82 | 15.00 | 6.00 | 32.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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