CI ETF I Hoest HoldCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CI ETF I Hoest HoldCo ApS
CI ETF I Hoest HoldCo ApS (CVR number: 42533475) is a company from KØBENHAVN. The company recorded a gross profit of -113 kDKK in 2023. The operating profit was -113 kDKK, while net earnings were -102 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CI ETF I Hoest HoldCo ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 113.00 | |
EBIT | - 113.00 | |
Net earnings | -2.00 | - 102.00 |
Shareholders equity total | 176 982.00 | 214 253.00 |
Balance sheet total (assets) | 176 982.00 | 214 844.00 |
Net debt | - 171.00 | - 660.00 |
Profitability | ||
EBIT-% | ||
ROA | 1.8 % | -0.1 % |
ROE | -0.0 % | -0.1 % |
ROI | 1.8 % | -0.1 % |
Economic value added (EVA) | 8 777.93 | |
Solvency | ||
Equity ratio | 100.0 % | 99.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | |
Current ratio | 1.1 | |
Cash and cash equivalents | 171.00 | 660.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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