CI ETF I Daedalus SPV 12 ApS

CVR number: 43138308
Gdanskgade 18, 2150 Nordhavn

Credit rating

Company information

Official name
CI ETF I Daedalus SPV 12 ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About CI ETF I Daedalus SPV 12 ApS

CI ETF I Daedalus SPV 12 ApS (CVR number: 43138308) is a company from KØBENHAVN. The company recorded a gross profit of -178.4 kDKK in 2023. The operating profit was -178.4 kDKK, while net earnings were -178.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -190.3 %, which can be considered poor and Return on Equity (ROE) was -747.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CI ETF I Daedalus SPV 12 ApS'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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit- 159.32- 178.41
EBIT- 159.32- 178.41
Net earnings- 159.62- 178.38
Shareholders equity total- 119.6225.54
Balance sheet total (assets)22.2145.64
Net debt135.19-35.52
Profitability
EBIT-%
ROA-112.3 %-190.3 %
ROE-718.7 %-747.2 %
ROI-115.7 %-218.6 %
Economic value added (EVA)- 159.32- 172.28
Solvency
Equity ratio-84.3 %56.0 %
Gearing-115.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.3
Current ratio0.22.3
Cash and cash equivalents2.4535.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-190.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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