CI ETF I Daedalus SPV 7 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CI ETF I Daedalus SPV 7 ApS
CI ETF I Daedalus SPV 7 ApS (CVR number: 42396885) is a company from KØBENHAVN. The company recorded a gross profit of -144.6 kDKK in 2023. The operating profit was -144.6 kDKK, while net earnings were -144.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.9 %, which can be considered poor and Return on Equity (ROE) was -730.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CI ETF I Daedalus SPV 7 ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 108.01 | - 262.75 | - 144.57 |
EBIT | - 108.01 | - 262.75 | - 144.57 |
Net earnings | - 108.01 | - 263.28 | - 144.65 |
Shareholders equity total | -68.01 | - 331.29 | 12.73 |
Balance sheet total (assets) | 61.75 | 26.85 | 32.84 |
Net debt | 84.30 | 337.25 | -22.71 |
Profitability | |||
EBIT-% | |||
ROA | -83.2 % | -107.7 % | -73.9 % |
ROE | -174.9 % | -594.3 % | -730.9 % |
ROI | -88.7 % | -110.5 % | -78.8 % |
Economic value added (EVA) | - 108.01 | - 257.45 | - 127.09 |
Solvency | |||
Equity ratio | -52.4 % | -92.5 % | 38.8 % |
Gearing | -179.0 % | -106.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.1 | 1.6 |
Current ratio | 0.5 | 0.1 | 1.6 |
Cash and cash equivalents | 37.47 | 16.75 | 22.71 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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