CI IV Sponsor Investor F&F K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CI IV Sponsor Investor F&F K/S
CI IV Sponsor Investor F&F K/S (CVR number: 41732598) is a company from KØBENHAVN. The company recorded a gross profit of -94 kEUR in 2023. The operating profit was -1940 kEUR, while net earnings were -1879 kEUR. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 F&F K/S's liquidity measured by quick ratio was 21.8 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 | - 119.00 | -90.00 | -94.00 |
EBIT | -5.00 | 222.00 | 5 000.00 | -1 940.00 |
Net earnings | -5.00 | 220.00 | 5 196.00 | -1 879.00 |
Shareholders equity total | -5.00 | 3 733.00 | 11 882.00 | 11 091.00 |
Balance sheet total (assets) | 3 750.00 | 11 900.00 | 11 119.00 | |
Net debt | -64.00 | -1 236.00 | - 606.00 | |
Profitability | ||||
EBIT-% | ||||
ROA | -100.0 % | 5.9 % | 66.4 % | -16.2 % |
ROE | 5.9 % | 66.6 % | -16.4 % | |
ROI | 5.9 % | 66.6 % | -16.2 % | |
Economic value added (EVA) | -5.00 | 222.25 | 4 815.63 | -2 474.96 |
Solvency | ||||
Equity ratio | -100.0 % | 99.5 % | 99.8 % | 99.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.0 | 69.4 | 21.8 | |
Current ratio | 4.0 | 69.4 | 21.8 | |
Cash and cash equivalents | 64.00 | 1 236.00 | 606.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BBB | A | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.