CI ABF I DevCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -797 kEUR in 2024. The operating profit was -797 kEUR, while net earnings were -794 kEUR. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -35.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -2 603.00 | - 472.00 | - 797.00 |
| EBIT | -2 603.00 | - 472.00 | - 797.00 |
| Net earnings | -2 627.00 | - 454.00 | - 794.00 |
| Shareholders equity total | 59.00 | 2 618.00 | 1 824.00 |
| Balance sheet total (assets) | 3 991.00 | 11 776.00 | 6 318.00 |
| Net debt | - 778.00 | 6 037.00 | 2 123.00 |
| Profitability | |||
| EBIT-% | |||
| ROA | -61.2 % | 0.2 % | -8.2 % |
| ROE | -4452.5 % | -33.9 % | -35.7 % |
| ROI | -4140.7 % | 0.3 % | -10.6 % |
| Economic value added (EVA) | -2 603.00 | - 474.96 | -1 232.62 |
| Solvency | |||
| Equity ratio | 1.5 % | 22.2 % | 28.9 % |
| Gearing | 231.1 % | 196.4 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.2 | 0.2 | 0.8 |
| Current ratio | 0.2 | 0.2 | 0.8 |
| Cash and cash equivalents | 778.00 | 14.00 | 1 460.00 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BBB | BBB |
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