CI ETF I Hessel Nord ProjectCo P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CI ETF I Hessel Nord ProjectCo P/S
CI ETF I Hessel Nord ProjectCo P/S (CVR number: 43599542) is a company from KØBENHAVN. The company recorded a gross profit of -18 kEUR in 2023. The operating profit was -18 kEUR, while net earnings were -16 kEUR. The profitability of the company measured by Return on Assets (ROA) was -32.7 %, which can be considered poor and Return on Equity (ROE) was -42.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CI ETF I Hessel Nord ProjectCo P/S's liquidity measured by quick ratio was 4.5 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -18.00 |
EBIT | -18.00 |
Net earnings | -16.00 |
Shareholders equity total | 38.00 |
Balance sheet total (assets) | 49.00 |
Net debt | -49.00 |
Profitability | |
EBIT-% | |
ROA | -32.7 % |
ROE | -42.1 % |
ROI | -42.1 % |
Economic value added (EVA) | -18.00 |
Solvency | |
Equity ratio | 77.6 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 4.5 |
Current ratio | 4.5 |
Cash and cash equivalents | 49.00 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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