CI IV Kolga V Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43346237
Gdanskgade 18, 2150 Nordhavn
Free credit report Annual report

Company information

Official name
CI IV Kolga V Holding ApS
Established
2022
Company form
Private limited company
Industry

About CI IV Kolga V Holding ApS

CI IV Kolga V Holding ApS (CVR number: 43346237) is a company from KØBENHAVN. The company recorded a gross profit of -1743 kDKK in 2024. The operating profit was -1743 kDKK, while net earnings were -1583 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -34.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CI IV Kolga V Holding ApS's liquidity measured by quick ratio was 14.8 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
2022
2023
2024
Volume
Net sales
Gross profit- 436.00-4 864.00-1 743.00
EBIT- 436.00-4 864.00-1 743.00
Net earnings- 436.00-4 651.00-1 583.00
Shareholders equity total- 396.005 431.003 848.00
Balance sheet total (assets)126.006 438.004 126.00
Net debt-24.00-6 001.00-3 996.00
Profitability
EBIT-%
ROA-83.5 %-134.0 %-30.0 %
ROE-346.0 %-167.4 %-34.1 %
ROI-171.7 %-34.1 %
Economic value added (EVA)- 436.00-4 844.10-2 015.91
Solvency
Equity ratio-75.9 %84.4 %93.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.26.414.8
Current ratio0.26.414.8
Cash and cash equivalents24.006 001.003 996.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-30.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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