CI GCF I Sponsor Investor GP ApS — Credit Rating and Financial Key Figures

CVR number: 42757020
Gdanskgade 18, 2150 Nordhavn
Free credit report Annual report

Company information

Official name
CI GCF I Sponsor Investor GP ApS
Established
2021
Company form
Private limited company
Industry

About CI GCF I Sponsor Investor GP ApS

CI GCF I Sponsor Investor GP ApS (CVR number: 42757020) is a company from KØBENHAVN. The company recorded a gross profit of 11 kDKK in 2024. The operating profit was 11 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CI GCF I Sponsor Investor GP ApS's liquidity measured by quick ratio was 2.9 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-34.5439.0011.00
EBIT-34.5439.0011.00
Net earnings-34.6435.008.00
Shareholders equity total5.3641.0049.00
Balance sheet total (assets)24.1164.0075.00
Net debt-22.81-1.00-31.00
Profitability
EBIT-%
ROA-143.2 %88.5 %15.8 %
ROE-645.7 %151.0 %17.8 %
ROI-643.9 %168.2 %24.4 %
Economic value added (EVA)-34.5438.797.77
Solvency
Equity ratio22.2 %64.1 %65.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.82.9
Current ratio1.32.82.9
Cash and cash equivalents22.811.0031.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.