CI GCF I SP Invest K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.00 | -8.00 |
EBIT | -7.00 | -8.00 |
Net earnings | -6.00 | 84.00 |
Shareholders equity total | 7 485.00 | 9 668.00 |
Balance sheet total (assets) | 7 489.00 | 9 671.00 |
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 ratio | 99.9 % | 100.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | 2 116.7 |
Current ratio | 2.0 | 2 116.7 |
Cash and cash equivalents | 8.00 | 6 350.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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