CI ETF I Daedalus SPV 9 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CI ETF I Daedalus SPV 9 ApS
CI ETF I Daedalus SPV 9 ApS (CVR number: 42397113) is a company from KØBENHAVN. The company recorded a gross profit of -131.5 kDKK in 2023. The operating profit was -131.5 kDKK, while net earnings were -131.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -148.1 %, which can be considered poor and Return on Equity (ROE) was -983.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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 ETF I Daedalus SPV 9 ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.59 | - 160.75 | - 131.49 |
EBIT | -9.59 | - 160.75 | - 131.49 |
Net earnings | -9.59 | - 161.11 | - 131.53 |
Shareholders equity total | 30.41 | - 130.71 | 10.18 |
Balance sheet total (assets) | 38.40 | 16.57 | 30.28 |
Net debt | -37.47 | 132.34 | -20.16 |
Profitability | |||
EBIT-% | |||
ROA | -25.0 % | -173.2 % | -148.1 % |
ROE | -31.6 % | -686.0 % | -983.5 % |
ROI | -31.6 % | -185.3 % | -171.5 % |
Economic value added (EVA) | -9.59 | - 160.40 | - 124.38 |
Solvency | |||
Equity ratio | 79.2 % | -88.7 % | 33.6 % |
Gearing | -109.5 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.8 | 0.1 | 1.5 |
Current ratio | 4.8 | 0.1 | 1.5 |
Cash and cash equivalents | 37.47 | 10.80 | 20.16 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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