CI ETF I Hoest P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CI ETF I Hoest P/S
CI ETF I Hoest P/S (CVR number: 42533963) is a company from KØBENHAVN. The company recorded a gross profit of -256 kEUR in 2024. The operating profit was -256 kEUR, while net earnings were -125 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CI ETF I Hoest P/S's liquidity measured by quick ratio was 6 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -20 627.00 | -10.00 | - 256.00 |
EBIT | -20 627.00 | -10.00 | - 256.00 |
Net earnings | -21 077.00 | 460.00 | - 125.00 |
Shareholders equity total | 7 317.00 | 30 973.00 | 33 349.00 |
Balance sheet total (assets) | 11 836.00 | 30 973.00 | 34 013.00 |
Net debt | -4 591.00 | -6 294.00 | -2 997.00 |
Profitability | |||
EBIT-% | |||
ROA | -174.1 % | 1.0 % | -0.4 % |
ROE | -288.1 % | 2.4 % | -0.4 % |
ROI | -281.7 % | 1.1 % | -0.4 % |
Economic value added (EVA) | -20 627.00 | - 377.68 | -1 812.39 |
Solvency | |||
Equity ratio | 61.8 % | 100.0 % | 98.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 6.0 | |
Current ratio | 2.0 | 6.0 | |
Cash and cash equivalents | 4 591.00 | 6 294.00 | 2 997.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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