CI ETF I Hoest P/S — Credit Rating and Financial Key Figures

CVR number: 42533963
Gdanskgade 18, 2150 Nordhavn
Free credit report Annual report

Credit rating

Company information

Official name
CI ETF I Hoest P/S
Established
2021
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-20 627.00-10.00- 256.00
EBIT-20 627.00-10.00- 256.00
Net earnings-21 077.00460.00- 125.00
Shareholders equity total7 317.0030 973.0033 349.00
Balance sheet total (assets)11 836.0030 973.0034 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 ratio61.8 %100.0 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.06.0
Current ratio2.06.0
Cash and cash equivalents4 591.006 294.002 997.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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