CI ETF I Hessel Nord ProjectCo P/S — Credit Rating and Financial Key Figures

CVR number: 43599542
Gdanskgade 18, 2150 Nordhavn
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Company information

Official name
CI ETF I Hessel Nord ProjectCo P/S
Established
2022
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2023
Volume
Net sales
Gross profit-18.00
EBIT-18.00
Net earnings-16.00
Shareholders equity total38.00
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 ratio77.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.5
Current ratio4.5
Cash and cash equivalents49.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-32.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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