CI ABF I DevCo ApS — Credit Rating and Financial Key Figures

CVR number: 43339494
Gdanskgade 18, 2150 Nordhavn

Credit rating

Company information

Official name
CI ABF I DevCo ApS
Established
2022
Company form
Private limited company
Industry

About CI ABF I DevCo ApS

CI ABF I DevCo ApS (CVR number: 43339494) is a company from KØBENHAVN. The company recorded a gross profit of -472 kEUR in 2023. The operating profit was -472 kEUR, while net earnings were -454 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -33.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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 ABF I DevCo ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2022
2023
Volume
Net sales
Gross profit-2 603.00- 472.00
EBIT-2 603.00- 472.00
Net earnings-2 627.00- 454.00
Shareholders equity total59.002 618.00
Balance sheet total (assets)3 991.0011 776.00
Net debt- 778.006 037.00
Profitability
EBIT-%
ROA-61.2 %0.2 %
ROE-4452.5 %-33.9 %
ROI-4140.7 %0.3 %
Economic value added (EVA)-2 603.00- 301.35
Solvency
Equity ratio1.5 %22.2 %
Gearing231.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio0.20.2
Cash and cash equivalents778.0014.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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