CI Capital 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 774.12 | 59 609.00 | 2 178.00 | 319.00 | - 265.00 |
Shareholders equity total | 27 615.34 | 67 004.00 | 65 228.00 | 60 047.00 | 35 126.00 |
Balance sheet total (assets) | 28 812.74 | 81 656.00 | 81 615.00 | 62 118.00 | 111 151.00 |
Net debt | 1 150.78 | -21 072.00 | -18 044.00 | -11 236.00 | 75 161.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.6 % | 108.8 % | 3.7 % | 0.8 % | 0.4 % |
ROE | 13.7 % | 126.0 % | 3.3 % | 0.5 % | -0.6 % |
ROI | 13.6 % | 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 ratio | 95.8 % | 82.1 % | 79.9 % | 96.7 % | 31.6 % |
Gearing | 4.2 % | 21.8 % | 23.7 % | 2.3 % | 216.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 3.3 | 2.7 | 7.4 | 0.7 |
Current ratio | 0.0 | 3.3 | 2.7 | 7.4 | 0.7 |
Cash and cash equivalents | 35 699.00 | 33 476.00 | 12 629.00 | 775.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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