CI IV Sponsor Investor K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 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 | -5.00 | 172.00 | 2 413.00 | 2 210.00 |
Shareholders equity total | -5.00 | 11 851.00 | 20 140.00 | 28 167.00 |
Balance sheet total (assets) | 1.00 | 11 881.00 | 21 686.00 | 29 237.00 |
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 % |
ROI | 4.2 % | 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 % |
Gearing | 2.7 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 6.5 | 0.1 | 2.3 |
Current ratio | 0.2 | 6.5 | 0.1 | 2.3 |
Cash and cash equivalents | 1.00 | 22.00 | 43.00 | 1 908.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | A | A |
Variable visualization
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