CI Capital InvestCo ApS — Credit Rating and Financial Key Figures

CI Capital InvestCo ApS (CVR number: 42226351) is a company from KØBENHAVN. The company recorded a gross profit of -122 kEUR in 2024. The operating profit was -122 kEUR, while net earnings were 3010 kEUR. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. 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 Capital InvestCo ApS's liquidity measured by quick ratio was 89.9 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.