CI ETF I Daedalus SPV 9 ApS — Credit Rating and Financial Key Figures

CVR number: 42397113
Gdanskgade 18, 2150 Nordhavn
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Company information

Official name
CI ETF I Daedalus SPV 9 ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total30.41- 130.7110.18
Balance sheet total (assets)38.4016.5730.28
Net debt-37.47132.34-20.16
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 ratio79.2 %-88.7 %33.6 %
Gearing-109.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.80.11.5
Current ratio4.80.11.5
Cash and cash equivalents37.4710.8020.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-148.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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