CI NMF I DevCo ApS — Credit Rating and Financial Key Figures

CVR number: 43655531
Gdanskgade 18, 2150 Nordhavn

Company information

Official name
CI NMF I DevCo ApS
Established
2022
Company form
Private limited company
Industry

About CI NMF I DevCo ApS

CI NMF I DevCo ApS (CVR number: 43655531) is a company from KØBENHAVN. The company recorded a gross profit of -262 kDKK in 2024. The operating profit was -262 kDKK, while net earnings were -248 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.8 %, which can be considered poor and Return on Equity (ROE) was -114.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CI NMF I DevCo ApS's liquidity measured by quick ratio was 175 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-1 553.00- 262.00
EBIT-1 553.00- 262.00
Net earnings-1 552.00- 248.00
Shareholders equity total85.00348.00
Balance sheet total (assets)765.00350.00
Net debt- 566.00- 315.00
Profitability
EBIT-%
ROA-199.5 %-43.8 %
ROE-1825.9 %-114.5 %
ROI-1795.3 %-112.7 %
Economic value added (EVA)-1 553.00- 266.27
Solvency
Equity ratio11.1 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.9175.0
Current ratio0.9175.0
Cash and cash equivalents566.00315.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-43.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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