CI IV Sponsor Investor F&F K/S — Credit Rating and Financial Key Figures

CVR number: 41732598
Kronprinsessegade 8, 1306 København K

Credit rating

Company information

Official name
CI IV Sponsor Investor F&F K/S
Established
2020
Company form
Limited partnership
Industry

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 -115 kEUR in 2024. The operating profit was -179 kEUR, while net earnings were -195 kEUR. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00- 119.00-90.00-94.00- 115.00
EBIT-5.00222.005 000.00-1 940.00- 179.00
Net earnings-5.00220.005 196.00-1 879.00- 195.00
Shareholders equity total-5.003 733.0011 882.0011 091.0010 482.00
Balance sheet total (assets)3 750.0011 900.0011 116.0011 429.00
Net debt-64.00-1 236.00- 606.00946.00
Profitability
EBIT-%
ROA-100.0 %5.9 %66.4 %-16.2 %-1.5 %
ROE5.9 %66.6 %-16.4 %-1.8 %
ROI5.9 %66.6 %-16.2 %-1.5 %
Economic value added (EVA)-5.00222.254 812.42-2 537.07- 736.32
Solvency
Equity ratio-100.0 %99.5 %99.8 %99.8 %91.7 %
Gearing9.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.069.424.4
Current ratio4.069.424.4
Cash and cash equivalents64.001 236.00606.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.53%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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