CI NMF I DevCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 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 total | 85.00 | 348.00 |
| Balance sheet total (assets) | 765.00 | 350.00 |
| 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 ratio | 11.1 % | 99.4 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.9 | 175.0 |
| Current ratio | 0.9 | 175.0 |
| Cash and cash equivalents | 566.00 | 315.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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