CI IV SP Invest K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -87.00 | -74.00 | - 138.00 |
EBIT | -87.00 | -74.00 | - 138.00 |
Net earnings | 445.00 | 5 309.00 | 5 022.00 |
Shareholders equity total | 27 317.00 | 46 040.00 | 64 453.00 |
Balance sheet total (assets) | 27 414.00 | 50 064.00 | 67 342.00 |
Net debt | -4.00 | 1 804.00 | -1 805.00 |
Profitability | |||
EBIT-% | |||
ROA | 4.5 % | 17.0 % | 8.9 % |
ROE | 1.6 % | 14.5 % | 9.1 % |
ROI | 4.6 % | 24.8 % | 12.7 % |
Economic value added (EVA) | -87.00 | -1 446.68 | -2 543.02 |
Solvency | |||
Equity ratio | 99.6 % | 92.0 % | 95.7 % |
Gearing | 4.0 % | 3.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.0 | 1.8 |
Current ratio | 0.0 | 0.0 | 1.8 |
Cash and cash equivalents | 4.00 | 17.00 | 4 176.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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