CI Capital 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CI Capital 2 ApS
CI Capital 2 ApS (CVR number: 41064048) is a company from KØBENHAVN. The company recorded a gross profit of -201 kDKK in 2024. The operating profit was -201 kDKK, while net earnings were 7917 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CI Capital 2 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -46.64 | -14.00 | -30.00 | -94.00 | - 201.00 |
EBIT | -46.64 | -14.00 | -30.00 | -94.00 | - 201.00 |
Net earnings | 3 772.53 | 59 567.00 | 2 186.00 | 338.00 | 7 917.00 |
Shareholders equity total | 25 958.50 | 65 304.00 | 64 312.00 | 64 650.00 | 39 896.00 |
Balance sheet total (assets) | 27 155.47 | 79 987.00 | 82 773.00 | 68 201.00 | 111 671.00 |
Net debt | 1 150.34 | -21 018.00 | -18 520.00 | -16 097.00 | 71 492.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.4 % | 112.1 % | 3.7 % | 1.0 % | 9.5 % |
ROE | 14.5 % | 130.5 % | 3.4 % | 0.5 % | 15.1 % |
ROI | 14.5 % | 112.2 % | 3.8 % | 1.0 % | 9.5 % |
Economic value added (EVA) | -51.72 | -1 373.50 | -4 049.55 | -4 212.05 | -3 625.74 |
Solvency | |||||
Equity ratio | 95.6 % | 81.6 % | 77.7 % | 94.8 % | 35.7 % |
Gearing | 4.4 % | 22.4 % | 27.5 % | 5.4 % | 179.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 3.3 | 2.5 | 6.5 | 0.8 |
Current ratio | 0.0 | 3.3 | 2.5 | 6.5 | 0.8 |
Cash and cash equivalents | 35 676.00 | 36 231.00 | 19 601.00 | 135.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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