CI IV SP Invest K/S — Credit Rating and Financial Key Figures

CVR number: 42226718
Gdanskgade 18, 2150 Nordhavn

Company information

Official name
CI IV SP Invest K/S
Established
2021
Company form
Limited partnership
Industry

About CI IV SP Invest K/S

CI IV SP Invest K/S (CVR number: 42226718) is a company from KØBENHAVN. The company recorded a gross profit of -138 kEUR in 2023. The operating profit was -138 kEUR, while net earnings were 5022 kEUR. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CI IV SP Invest K/S's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-87.00-74.00- 138.00
EBIT-87.00-74.00- 138.00
Net earnings445.005 309.005 022.00
Shareholders equity total27 317.0046 040.0064 453.00
Balance sheet total (assets)27 414.0050 064.0067 342.00
Net debt-4.001 804.00-1 805.00
Profitability
EBIT-%
ROA4.5 %17.0 %8.9 %
ROE1.6 %14.5 %9.1 %
ROI4.6 %24.8 %12.7 %
Economic value added (EVA)-87.00-1 446.68-2 543.02
Solvency
Equity ratio99.6 %92.0 %95.7 %
Gearing4.0 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.8
Current ratio0.00.01.8
Cash and cash equivalents4.0017.004 176.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:8.95%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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