CI IV Kolga II Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43323156
Gdanskgade 18, 2150 Nordhavn

Company information

Official name
CI IV Kolga II Holding ApS
Established
2022
Company form
Private limited company
Industry

About CI IV Kolga II Holding ApS

CI IV Kolga II Holding ApS (CVR number: 43323156) is a company from KØBENHAVN. The company recorded a gross profit of -7192 kDKK in 2023. The operating profit was -7192 kDKK, while net earnings were -7115 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.7 %, which can be considered poor and Return on Equity (ROE) was -467.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CI IV Kolga II Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit- 439.00-7 192.00
EBIT- 439.00-7 192.00
Net earnings- 439.00-7 115.00
Shareholders equity total- 399.002 906.00
Balance sheet total (assets)135.0018 512.00
Net debt-33.00-3 589.00
Profitability
EBIT-%
ROA-82.2 %-71.7 %
ROE-325.2 %-467.9 %
ROI-80.0 %
Economic value added (EVA)- 439.00-7 170.29
Solvency
Equity ratio-74.7 %15.7 %
Gearing487.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.2
Current ratio0.31.2
Cash and cash equivalents33.0017 749.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-71.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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