CI ETF I Co-Invest GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CI ETF I Co-Invest GP ApS
CI ETF I Co-Invest GP ApS (CVR number: 43651927) is a company from KØBENHAVN. The company recorded a gross profit of 7 kDKK in 2024. The operating profit was 7 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CI ETF I Co-Invest GP ApS's liquidity measured by quick ratio was 2.8 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 7.00 | 7.00 |
EBIT | 7.00 | 7.00 |
Net earnings | 4.00 | 5.00 |
Shareholders equity total | 44.00 | 49.00 |
Balance sheet total (assets) | 64.00 | 77.00 |
Net debt | -27.00 | -30.00 |
Profitability | ||
EBIT-% | ||
ROA | 10.9 % | 11.3 % |
ROE | 9.1 % | 10.8 % |
ROI | 15.9 % | 17.2 % |
Economic value added (EVA) | 5.60 | 4.98 |
Solvency | ||
Equity ratio | 68.8 % | 63.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.2 | 2.8 |
Current ratio | 3.2 | 2.8 |
Cash and cash equivalents | 27.00 | 30.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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