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

CVR number: 43378961
Gdanskgade 18, 2150 Nordhavn

Credit rating

Company information

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

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2023
Volume
Net sales
Gross profit- 905.00
EBIT- 905.00
Net earnings- 575.00
Shareholders equity total26 860.00
Balance sheet total (assets)44 835.00
Net debt11 188.00
Profitability
EBIT-%
ROA-0.9 %
ROE-2.1 %
ROI-1.0 %
Economic value added (EVA)- 905.00
Solvency
Equity ratio59.9 %
Gearing41.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents3.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.87%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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