CI ETF I Daedalus SPV 8 ApS — Credit Rating and Financial Key Figures

CVR number: 42396982
Gdanskgade 18, 2150 Nordhavn
Free credit report

Company information

Official name
CI ETF I Daedalus SPV 8 ApS
Established
2021
Company form
Private limited company
Industry

About CI ETF I Daedalus SPV 8 ApS

CI ETF I Daedalus SPV 8 ApS (CVR number: 42396982) is a company from KØBENHAVN. The company recorded a gross profit of -171.8 kDKK in 2023. The operating profit was -171.8 kDKK, while net earnings were -171.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.7 %, which can be considered poor and Return on Equity (ROE) was -827.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CI ETF I Daedalus SPV 8 ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
Volume
Net sales
Gross profit- 140.82- 309.20- 171.84
EBIT- 140.82- 309.20- 171.84
Net earnings- 140.82- 309.83- 171.87
Shareholders equity total- 100.82- 410.6518.25
Balance sheet total (assets)69.5323.2738.36
Net debt124.88426.60-28.24
Profitability
EBIT-%
ROA-82.7 %-102.3 %-72.7 %
ROE-202.5 %-667.7 %-827.7 %
ROI-86.7 %-104.4 %-76.7 %
Economic value added (EVA)- 140.82- 302.25- 151.05
Solvency
Equity ratio-59.2 %-94.6 %47.6 %
Gearing-161.0 %-104.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.11.9
Current ratio0.40.11.9
Cash and cash equivalents37.473.1728.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-72.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-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.