CI IV Sponsor Investor US K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 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 | -5.00 | 26.00 | 416.00 | 388.00 |
Shareholders equity total | -5.00 | 2 150.00 | 3 646.00 | 5 105.00 |
Balance sheet total (assets) | 1.00 | 2 159.00 | 3 964.00 | 5 339.00 |
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 % |
ROI | 3.6 % | 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 % |
Gearing | 0.1 % | 3.7 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.2 | 0.0 | 1.8 |
Current ratio | 0.2 | 0.2 | 0.0 | 1.8 |
Cash and cash equivalents | 1.00 | 2.00 | 8.00 | 344.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
Variable visualization
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