CI GCF I Sponsor Investor GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -34.54 | 39.00 | 11.00 |
EBIT | -34.54 | 39.00 | 11.00 |
Net earnings | -34.64 | 35.00 | 8.00 |
Shareholders equity total | 5.36 | 41.00 | 49.00 |
Balance sheet total (assets) | 24.11 | 64.00 | 75.00 |
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) | -34.54 | 38.79 | 7.77 |
Solvency | |||
Equity ratio | 22.2 % | 64.1 % | 65.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 2.8 | 2.9 |
Current ratio | 1.3 | 2.8 | 2.9 |
Cash and cash equivalents | 22.81 | 1.00 | 31.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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