CI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33080026
Smedegade 18, Tofterup 7200 Grindsted
olsenc@pc.dk
tel: 75337025
Free credit report Annual report

Credit rating

Company information

Official name
CI INVEST ApS
Established
2010
Domicile
Tofterup
Company form
Private limited company
Industry

About CI INVEST ApS

CI INVEST ApS (CVR number: 33080026) is a company from VARDE. The company recorded a gross profit of 24.2 kDKK in 2024. The operating profit was 16.5 kDKK, while net earnings were 26 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CI INVEST ApS's liquidity measured by quick ratio was 23 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.5941.9949.425.2124.21
EBIT-29.93340.8447.93-2.5016.50
Net earnings2.96264.4934.086.5925.96
Shareholders equity total448.54713.03747.11753.69779.65
Balance sheet total (assets)489.61906.892 508.93774.06805.07
Net debt- 832.52- 550.831 528.58-51.41- 100.62
Profitability
EBIT-%
ROA0.3 %48.8 %5.1 %2.8 %4.2 %
ROE0.4 %45.5 %4.7 %0.9 %3.4 %
ROI0.3 %55.7 %5.5 %3.0 %4.3 %
Economic value added (EVA)- 177.90242.86-1.51- 121.05-25.30
Solvency
Equity ratio91.6 %78.6 %29.8 %97.4 %96.8 %
Gearing217.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.51.329.723.0
Current ratio3.84.71.330.723.6
Cash and cash equivalents832.52550.8394.4251.41100.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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