CI ETF I Fjord HoldCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CI ETF I Fjord HoldCo ApS
CI ETF I Fjord HoldCo ApS (CVR number: 43208713) is a company from KØBENHAVN. The company recorded a gross profit of -13 kEUR in 2023. The operating profit was -13 kEUR, while net earnings were -17 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CI ETF I Fjord HoldCo ApS's liquidity measured by quick ratio was 0.7 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.00 | -13.00 |
EBIT | -8.00 | -13.00 |
Net earnings | -8.00 | -17.00 |
Shareholders equity total | 5 067.00 | 8 316.00 |
Balance sheet total (assets) | 5 071.00 | 8 327.00 |
Net debt | -14.00 | -8.00 |
Profitability | ||
EBIT-% | ||
ROA | 0.0 % | -0.2 % |
ROE | -0.2 % | -0.3 % |
ROI | 0.0 % | -0.2 % |
Economic value added (EVA) | -8.00 | 241.62 |
Solvency | ||
Equity ratio | 99.9 % | 99.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.5 | 0.7 |
Current ratio | 3.5 | 0.7 |
Cash and cash equivalents | 14.00 | 8.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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