CI ETF I Daedalus SPV 10 ApS — Credit Rating and Financial Key Figures

CVR number: 43138073
Gdanskgade 18, 2150 Nordhavn
Free credit report Annual report

Company information

Official name
CI ETF I Daedalus SPV 10 ApS
Established
2022
Company form
Private limited company
Industry

About CI ETF I Daedalus SPV 10 ApS

CI ETF I Daedalus SPV 10 ApS (CVR number: 43138073) is a company from KØBENHAVN. The company recorded a gross profit of -60.5 kDKK in 2024. The operating profit was -60.5 kDKK, while net earnings were -60.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -106.3 %, which can be considered poor and Return on Equity (ROE) was -128 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CI ETF I Daedalus SPV 10 ApS's liquidity measured by quick ratio was 64331 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
2024
Volume
Net sales
Gross profit- 140.06- 167.76-60.50
EBIT- 140.06- 167.76-60.50
Net earnings- 140.33- 167.69-60.25
Shareholders equity total- 100.3329.8264.33
Balance sheet total (assets)22.8648.9964.33
Net debt116.54-38.91-22.93
Profitability
EBIT-%
ROA-113.7 %-194.8 %-106.3 %
ROE-613.9 %-636.6 %-128.0 %
ROI-117.7 %-225.3 %-127.9 %
Economic value added (EVA)- 140.06- 168.70-62.00
Solvency
Equity ratio-81.4 %60.9 %100.0 %
Gearing-118.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.664 331.0
Current ratio0.22.664 331.0
Cash and cash equivalents2.4738.9122.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-106.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.