CI ETF I Daedalus SPV 10 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 | - 100.33 | 29.82 | 64.33 |
Balance sheet total (assets) | 22.86 | 48.99 | 64.33 |
Net debt | 116.54 | -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 ratio | 0.2 | 2.6 | 64 331.0 |
Current ratio | 0.2 | 2.6 | 64 331.0 |
Cash and cash equivalents | 2.47 | 38.91 | 22.93 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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