CI V Sponsor Investor GP ApS — Credit Rating and Financial Key Figures

CVR number: 43798219
Gdanskgade 18, 2150 Nordhavn

Company information

Official name
CI V Sponsor Investor GP ApS
Established
2023
Company form
Private limited company
Industry

About CI V Sponsor Investor GP ApS

CI V Sponsor Investor GP ApS (CVR number: 43798219) is a company from KØBENHAVN. The company recorded a gross profit of 22 kDKK in 2024. The operating profit was 22 kDKK, while net earnings were 16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CI V Sponsor Investor GP ApS's liquidity measured by quick ratio was 3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit16.0022.00
EBIT16.0022.00
Net earnings11.0016.00
Shareholders equity total51.0067.00
Balance sheet total (assets)73.00100.00
Net debt-33.00-50.00
Profitability
EBIT-%
ROA21.9 %26.6 %
ROE21.6 %27.1 %
ROI31.4 %39.0 %
Economic value added (EVA)12.5715.86
Solvency
Equity ratio69.9 %67.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.33.0
Current ratio3.33.0
Cash and cash equivalents33.0050.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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