CI IV Kolga I Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CI IV Kolga I Holding ApS
CI IV Kolga I Holding ApS (CVR number: 43323105) is a company from KØBENHAVN. The company recorded a gross profit of -3685 kDKK in 2023. The operating profit was -3685 kDKK, while net earnings were -3319 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.5 %, which can be considered poor and Return on Equity (ROE) was -56.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CI IV Kolga I Holding ApS's liquidity measured by quick ratio was 18.7 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 | -3 685.00 |
| EBIT | - 436.00 | -3 685.00 |
| Net earnings | - 436.00 | -3 319.00 |
| Shareholders equity total | - 396.00 | 11 678.00 |
| Balance sheet total (assets) | 135.00 | 12 338.00 |
| Net debt | -33.00 | -12 062.00 |
| Profitability | ||
| EBIT-% | ||
| ROA | -82.1 % | -51.5 % |
| ROE | -323.0 % | -56.2 % |
| ROI | -56.8 % | |
| Economic value added (EVA) | - 436.00 | -3 663.44 |
| Solvency | ||
| Equity ratio | -74.6 % | 94.7 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.3 | 18.7 |
| Current ratio | 0.3 | 18.7 |
| Cash and cash equivalents | 33.00 | 12 062.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.