CI ETF I Fjord HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 43208713
Gdanskgade 18, 2150 Nordhavn

Company information

Official name
CI ETF I Fjord HoldCo ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2022
2023
Volume
Net sales
Gross profit-8.00-13.00
EBIT-8.00-13.00
Net earnings-8.00-17.00
Shareholders equity total5 067.008 316.00
Balance sheet total (assets)5 071.008 327.00
Net debt-14.00-8.00
Profitability
EBIT-%
ROA0.0 %-0.2 %
ROE-0.2 %-0.3 %
ROI0.0 %-0.2 %
Economic value added (EVA)-8.00241.62
Solvency
Equity ratio99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.50.7
Current ratio3.50.7
Cash and cash equivalents14.008.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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