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 -89 kEUR in 2024. The operating profit was -69 kEUR, while net earnings were -69 kEUR. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 0.6 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 108.00 | -79.00 | -89.00 |
EBIT | - 199.00 | - 186.00 | -69.00 |
Net earnings | - 199.00 | - 186.00 | -69.00 |
Shareholders equity total | 1 015.00 | 829.00 | 1 195.00 |
Balance sheet total (assets) | 1 082.00 | 852.00 | 1 211.00 |
Net debt | - 708.00 | - 261.00 | -10.00 |
Profitability | |||
EBIT-% | |||
ROA | -18.4 % | -19.2 % | -6.7 % |
ROE | -19.6 % | -20.2 % | -6.8 % |
ROI | -19.6 % | -20.2 % | -6.8 % |
Economic value added (EVA) | - 199.00 | - 237.00 | - 110.66 |
Solvency | |||
Equity ratio | 93.8 % | 97.3 % | 98.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 10.8 | 11.5 | 0.6 |
Current ratio | 10.8 | 11.5 | 0.6 |
Cash and cash equivalents | 708.00 | 261.00 | 10.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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