CI Capital 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CI Capital 1 ApS
CI Capital 1 ApS (CVR number: 41064064) is a company from KØBENHAVN. The company recorded a gross profit of -971 kDKK in 2024. The operating profit was 1831 kDKK, while net earnings were 9821 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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 Capital 1 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -35.00 | - 111.00 | - 184.00 | - 375.00 | - 971.00 |
| EBIT | -35.00 | - 111.00 | - 184.00 | - 575.00 | 1 831.00 |
| Net earnings | 6 049.05 | 59 850.00 | 3 095.00 | 42 700.00 | 9 821.00 |
| Shareholders equity total | 30 377.95 | 69 996.00 | 69 197.00 | 111 897.00 | 99 018.00 |
| Balance sheet total (assets) | 32 855.14 | 83 476.00 | 80 196.00 | 114 218.00 | 141 773.00 |
| Net debt | 2 442.19 | -17 531.00 | -12 796.00 | -6 094.00 | 42 093.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.3 % | 104.0 % | 5.0 % | 44.3 % | 8.5 % |
| ROE | 19.9 % | 119.3 % | 4.4 % | 47.2 % | 9.3 % |
| ROI | 19.3 % | 104.0 % | 5.0 % | 44.6 % | 8.5 % |
| Economic value added (EVA) | -44.10 | -1 756.22 | -4 410.30 | -4 483.68 | -3 876.55 |
| Solvency | |||||
| Equity ratio | 92.5 % | 83.9 % | 86.3 % | 98.0 % | 69.8 % |
| Gearing | 8.0 % | 19.2 % | 14.5 % | 1.5 % | 43.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 3.2 | 3.0 | 4.6 | 0.5 |
| Current ratio | 0.0 | 3.2 | 3.0 | 4.6 | 0.5 |
| Cash and cash equivalents | 30 986.00 | 22 856.00 | 7 780.00 | 573.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.