CI IV Kolga V Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 | - 396.00 | 5 431.00 | 3 848.00 |
Balance sheet total (assets) | 126.00 | 6 438.00 | 4 126.00 |
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 ratio | 0.2 | 6.4 | 14.8 |
Current ratio | 0.2 | 6.4 | 14.8 |
Cash and cash equivalents | 24.00 | 6 001.00 | 3 996.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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