CI ETF I Daedalus SPV 12 ApS — Credit Rating and Financial Key Figures

CVR number: 43138308
Gdanskgade 18, 2150 Nordhavn
Free credit report Annual report

Company information

Official name
CI ETF I Daedalus SPV 12 ApS
Established
2022
Company form
Private limited company
Industry

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 -62 kDKK in 2024. The operating profit was -62 kDKK, while net earnings were -61.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -116.6 %, which can be considered poor and Return on Equity (ROE) was -144.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CI ETF I Daedalus SPV 12 ApS's liquidity measured by quick ratio was 60171 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
2022
2023
2024
Volume
Net sales
Gross profit- 159.32- 178.41-61.99
EBIT- 159.32- 178.41-61.99
Net earnings- 159.62- 178.38-61.74
Shareholders equity total- 119.6225.5460.17
Balance sheet total (assets)22.2145.6460.17
Net debt135.19-35.52-23.33
Profitability
EBIT-%
ROA-112.3 %-190.3 %-116.6 %
ROE-718.7 %-747.2 %-144.1 %
ROI-115.7 %-218.6 %-144.0 %
Economic value added (EVA)- 159.32- 179.32-63.27
Solvency
Equity ratio-84.3 %56.0 %100.0 %
Gearing-115.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.360 171.0
Current ratio0.22.360 171.0
Cash and cash equivalents2.4535.5223.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-116.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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