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 |
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