CI ETF I SP Invest K/S — Credit Rating and Financial Key Figures

CVR number: 42337005
Gdanskgade 18, 2150 Nordhavn

Credit rating

Company information

Official name
CI ETF I SP Invest K/S
Established
2021
Company form
Limited partnership
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
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-6.825 345.007 943.00
Balance sheet total (assets)5 352.007 949.00
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 ratio0.6186.2
Current ratio0.6186.2
Cash and cash equivalents4.001 117.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-20.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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