CI IV Investment GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CI IV Investment GP ApS
CI IV Investment GP ApS (CVR number: 41385898) is a company from KØBENHAVN. The company recorded a gross profit of -1.3 kDKK in 2023. The operating profit was -1.3 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -75.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CI IV Investment GP ApS's liquidity measured by quick ratio was 1.3 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.32 | -15.07 | -1.43 | -1.29 |
EBIT | -5.32 | -15.07 | -1.43 | -1.29 |
Net earnings | -5.32 | -15.90 | -3.39 | -8.48 |
Shareholders equity total | 34.68 | 18.78 | 15.39 | 6.99 |
Balance sheet total (assets) | 42.93 | 57.16 | 45.52 | 33.99 |
Net debt | -2.85 | -42.39 | -11.68 | |
Profitability | ||||
EBIT-% | ||||
ROA | -12.4 % | -30.1 % | -2.8 % | -1.3 % |
ROE | -15.3 % | -59.5 % | -19.8 % | -75.8 % |
ROI | -15.3 % | -46.5 % | -5.9 % | -3.9 % |
Economic value added (EVA) | -5.32 | -16.81 | -1.66 | 0.23 |
Solvency | ||||
Equity ratio | 80.8 % | 32.9 % | 33.8 % | 20.6 % |
Gearing | 60.6 % | 20.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.2 | 1.5 | 1.5 | 1.3 |
Current ratio | 5.2 | 1.5 | 1.5 | 1.3 |
Cash and cash equivalents | 14.22 | 45.52 | 11.68 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.