CI ETF I Sponsor Investor F&F K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CI ETF I Sponsor Investor F&F K/S
CI ETF I Sponsor Investor F&F K/S (CVR number: 42844993) is a company from KØBENHAVN. The company recorded a gross profit of -78 kEUR in 2023. The operating profit was -186 kEUR, while net earnings were -186 kEUR. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CI ETF I Sponsor Investor F&F K/S's liquidity measured by quick ratio was 11.5 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 | - 108.00 | -78.00 |
EBIT | - 199.00 | - 186.00 |
Net earnings | - 199.00 | - 186.00 |
Shareholders equity total | 1 015.00 | 829.00 |
Balance sheet total (assets) | 1 082.00 | 852.00 |
Net debt | - 708.00 | - 261.00 |
Profitability | ||
EBIT-% | ||
ROA | -18.4 % | -19.2 % |
ROE | -19.6 % | -20.2 % |
ROI | -19.6 % | -20.2 % |
Economic value added (EVA) | - 199.00 | - 201.43 |
Solvency | ||
Equity ratio | 93.8 % | 97.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 10.8 | 11.5 |
Current ratio | 10.8 | 11.5 |
Cash and cash equivalents | 708.00 | 261.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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