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 -5261 kDKK in 2023. The operating profit was -5261 kDKK, while net earnings were -5048 kDKK. The profitability of the company measured by Return on Assets (ROA) was -145.4 %, which can be considered poor and Return on Equity (ROE) was -195.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CI IV Kolga V Holding ApS's liquidity measured by quick ratio was 4.6 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 436.00 | -5 261.00 |
EBIT | - 436.00 | -5 261.00 |
Net earnings | - 436.00 | -5 048.00 |
Shareholders equity total | - 396.00 | 5 034.00 |
Balance sheet total (assets) | 126.00 | 6 438.00 |
Net debt | -24.00 | -6 001.00 |
Profitability | ||
EBIT-% | ||
ROA | -83.5 % | -145.4 % |
ROE | -346.0 % | -195.7 % |
ROI | -201.0 % | |
Economic value added (EVA) | - 436.00 | -5 239.89 |
Solvency | ||
Equity ratio | -75.9 % | 78.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 4.6 |
Current ratio | 0.2 | 4.6 |
Cash and cash equivalents | 24.00 | 6 001.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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