CI IV Sponsor Investor K/S — Credit Rating and Financial Key Figures

CVR number: 41262060
Gdanskgade 18, 2150 Nordhavn

Company information

Official name
CI IV Sponsor Investor K/S
Established
2020
Company form
Limited partnership
Industry

About CI IV Sponsor Investor K/S

CI IV Sponsor Investor K/S (CVR number: 41262060) is a company from KØBENHAVN. The company recorded a gross profit of -70 kEUR in 2023. The operating profit was -70 kEUR, while net earnings were 2210 kEUR. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CI IV Sponsor Investor K/S's liquidity measured by quick ratio was 2.3 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-42.00-42.00-70.00
EBIT-5.00-42.00-42.00-70.00
Net earnings-5.00172.002 413.002 210.00
Shareholders equity total-5.0011 851.0020 140.0028 167.00
Balance sheet total (assets)1.0011 881.0021 686.0029 237.00
Net debt-1.00-22.00-43.00-1 139.00
Profitability
EBIT-%
ROA-83.3 %4.1 %17.7 %9.0 %
ROE-500.0 %2.9 %15.1 %9.1 %
ROI4.2 %24.4 %14.1 %
Economic value added (EVA)-5.00-41.75- 637.51-1 082.04
Solvency
Equity ratio-83.3 %99.7 %92.9 %96.3 %
Gearing2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.26.50.12.3
Current ratio0.26.50.12.3
Cash and cash equivalents1.0022.0043.001 908.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:8.97%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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