Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 159.32 | - 178.41 |
EBIT | - 159.32 | - 178.41 |
Net earnings | - 159.62 | - 178.38 |
Shareholders equity total | - 119.62 | 25.54 |
Balance sheet total (assets) | 22.21 | 45.64 |
Net debt | 135.19 | -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 ratio | 0.2 | 2.3 |
Current ratio | 0.2 | 2.3 |
Cash and cash equivalents | 2.45 | 35.52 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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