CI GCF I SP Invest K/S — Credit Rating and Financial Key Figures

CVR number: 42757772
Gdanskgade 18, 2150 Nordhavn
Free credit report Annual report

Company information

Official name
CI GCF I SP Invest K/S
Established
2021
Company form
Limited partnership
Industry

About CI GCF I SP Invest K/S

CI GCF I SP Invest K/S (CVR number: 42757772) is a company from KØBENHAVN. The company recorded a gross profit of -8 kEUR in 2023. The operating profit was -8 kEUR, while net earnings were 84 kEUR. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CI GCF I SP Invest K/S's liquidity measured by quick ratio was 2116.7 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
Volume
Net sales
Gross profit-7.00-8.00
EBIT-7.00-8.00
Net earnings-6.0084.00
Shareholders equity total7 485.009 668.00
Balance sheet total (assets)7 489.009 671.00
Net debt-8.00-6 350.00
Profitability
EBIT-%
ROA-0.1 %1.0 %
ROE-0.1 %1.0 %
ROI-0.1 %1.0 %
Economic value added (EVA)-7.00- 384.12
Solvency
Equity ratio99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02 116.7
Current ratio2.02 116.7
Cash and cash equivalents8.006 350.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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