CI ETF I SP Invest K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CI ETF I SP Invest K/S
CI ETF I SP Invest K/S (CVR number: 42337005) is a company from KØBENHAVN. The company recorded a gross profit of -9 kEUR in 2023. The operating profit was -9 kEUR, while net earnings were -1338 kEUR. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, 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 SP Invest K/S's liquidity measured by quick ratio was 186.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.82 | -8.00 | -9.00 |
EBIT | -6.82 | -8.00 | -9.00 |
Net earnings | -6.82 | -8.00 | -1 338.00 |
Shareholders equity total | -6.82 | 5 345.00 | 7 943.00 |
Balance sheet total (assets) | 5 352.00 | 7 949.00 | |
Net debt | -4.00 | -1 117.00 | |
Profitability | |||
EBIT-% | |||
ROA | -100.0 % | -0.1 % | -20.1 % |
ROE | -0.1 % | -20.1 % | |
ROI | -0.1 % | 20.7 % | |
Economic value added (EVA) | -6.82 | -7.66 | - 277.59 |
Solvency | |||
Equity ratio | -100.0 % | 99.9 % | 99.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 186.2 | |
Current ratio | 0.6 | 186.2 | |
Cash and cash equivalents | 4.00 | 1 117.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BBB | BBB |
Variable visualization
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