CI ETF I Daedalus SPV 7 ApS — Credit Rating and Financial Key Figures

CVR number: 42396885
Gdanskgade 18, 2150 Nordhavn
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Company information

Official name
CI ETF I Daedalus SPV 7 ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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- 331.2912.73
Balance sheet total (assets)61.7526.8532.84
Net debt84.30337.25-22.71
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 ratio0.50.11.6
Current ratio0.50.11.6
Cash and cash equivalents37.4716.7522.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-73.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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