CI ETF I DevCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CI ETF I DevCo ApS
CI ETF I DevCo ApS (CVR number: 43378961) is a company from KØBENHAVN. The company recorded a gross profit of -905 kEUR in 2023. The operating profit was -905 kEUR, while net earnings were -575 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CI ETF I DevCo ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 905.00 |
EBIT | - 905.00 |
Net earnings | - 575.00 |
Shareholders equity total | 26 860.00 |
Balance sheet total (assets) | 44 835.00 |
Net debt | 11 188.00 |
Profitability | |
EBIT-% | |
ROA | -0.9 % |
ROE | -2.1 % |
ROI | -1.0 % |
Economic value added (EVA) | - 905.00 |
Solvency | |
Equity ratio | 59.9 % |
Gearing | 41.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.3 |
Current ratio | 1.3 |
Cash and cash equivalents | 3.00 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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