CI IV Sponsor Investor US K/S — Credit Rating and Financial Key Figures

CVR number: 41262214
Gdanskgade 18, 2150 Nordhavn

Credit rating

Company information

Official name
CI IV Sponsor Investor US K/S
Established
2020
Company form
Limited partnership
Industry

About CI IV Sponsor Investor US K/S

CI IV Sponsor Investor US K/S (CVR number: 41262214) is a company from KØBENHAVN. The company recorded a gross profit of -20 kEUR in 2023. The operating profit was -20 kEUR, while net earnings were 388 kEUR. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CI IV Sponsor Investor US 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-14.00-15.00-20.00
EBIT-5.00-14.00-15.00-20.00
Net earnings-5.0026.00416.00388.00
Shareholders equity total-5.002 150.003 646.005 105.00
Balance sheet total (assets)1.002 159.003 964.005 339.00
Net debt-1.00-8.00- 156.00
Profitability
EBIT-%
ROA-83.3 %3.6 %17.0 %8.8 %
ROE-500.0 %2.4 %14.4 %8.9 %
ROI3.6 %24.9 %13.2 %
Economic value added (EVA)-5.00-13.75- 123.14- 203.21
Solvency
Equity ratio-83.3 %99.6 %92.0 %95.6 %
Gearing0.1 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.01.8
Current ratio0.20.20.01.8
Cash and cash equivalents1.002.008.00344.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.77%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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