CI ETF I Hoest HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 42533475
Gdanskgade 18, 2150 Nordhavn

Company information

Official name
CI ETF I Hoest HoldCo ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit- 113.00
EBIT- 113.00
Net earnings-2.00- 102.00
Shareholders equity total176 982.00214 253.00
Balance sheet total (assets)176 982.00214 844.00
Net debt- 171.00- 660.00
Profitability
EBIT-%
ROA1.8 %-0.1 %
ROE-0.0 %-0.1 %
ROI1.8 %-0.1 %
Economic value added (EVA)8 777.93
Solvency
Equity ratio100.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents171.00660.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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