CI Capital 3 ApS — Credit Rating and Financial Key Figures

CVR number: 41064072
Gdanskgade 18, 2150 Nordhavn

Credit rating

Company information

Official name
CI Capital 3 ApS
Established
2019
Company form
Private limited company
Industry

About CI Capital 3 ApS

CI Capital 3 ApS (CVR number: 41064072) is a company from KØBENHAVN. The company recorded a gross profit of -226 kDKK in 2024. The operating profit was -226 kDKK, while net earnings were -265 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CI Capital 3 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-46.64-13.00-54.00- 124.00- 226.00
EBIT-46.64-13.00-54.00- 124.00- 226.00
Net earnings3 774.1259 609.002 178.00319.00- 265.00
Shareholders equity total27 615.3467 004.0065 228.0060 047.0035 126.00
Balance sheet total (assets)28 812.7481 656.0081 615.0062 118.00111 151.00
Net debt1 150.78-21 072.00-18 044.00-11 236.0075 161.00
Profitability
EBIT-%
ROA13.6 %108.8 %3.7 %0.8 %0.4 %
ROE13.7 %126.0 %3.3 %0.5 %-0.6 %
ROI13.6 %108.8 %3.7 %0.8 %0.4 %
Economic value added (EVA)-51.69-1 456.01-4 161.80-4 174.51-3 313.36
Solvency
Equity ratio95.8 %82.1 %79.9 %96.7 %31.6 %
Gearing4.2 %21.8 %23.7 %2.3 %216.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.32.77.40.7
Current ratio0.03.32.77.40.7
Cash and cash equivalents35 699.0033 476.0012 629.00775.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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