C.I. Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42346187
Bissensgade 13, 8000 Aarhus C

Company information

Official name
C.I. Invest ApS
Established
2021
Company form
Private limited company
Industry

About C.I. Invest ApS

C.I. Invest ApS (CVR number: 42346187) is a company from AARHUS. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 449.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.I. Invest ApS's liquidity measured by quick ratio was 9.7 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.66-8.13-5.25-5.50
EBIT-6.66-8.13-5.25-5.50
Net earnings113.21226.78505.51449.61
Shareholders equity total910.741 037.521 093.03842.64
Balance sheet total (assets)916.681 042.521 099.48860.78
Net debt- 118.21- 244.00- 301.01-62.31
Profitability
EBIT-%
ROA12.4 %30.0 %47.5 %47.2 %
ROE12.4 %23.3 %47.5 %46.5 %
ROI12.4 %30.1 %47.8 %47.8 %
Economic value added (EVA)-6.66-7.83-4.89-3.97
Solvency
Equity ratio99.4 %99.5 %99.4 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.948.860.29.7
Current ratio19.948.860.29.7
Cash and cash equivalents118.21244.00301.0162.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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