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

CVR number: 43323105
Gdanskgade 18, 2150 Nordhavn

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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- 396.0011 678.00
Balance sheet total (assets)135.0012 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 ratio0.318.7
Current ratio0.318.7
Cash and cash equivalents33.0012 062.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-51.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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