CI ETF I Daedalus SPV 18 ApS — Credit Rating and Financial Key Figures

CVR number: 43390945
Gdanskgade 18, 2150 Nordhavn

Credit rating

Company information

Official name
CI ETF I Daedalus SPV 18 ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About CI ETF I Daedalus SPV 18 ApS

CI ETF I Daedalus SPV 18 ApS (CVR number: 43390945) is a company from KØBENHAVN. The company recorded a gross profit of -126.9 kDKK in 2023. The operating profit was -126.9 kDKK, while net earnings were -127.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -453.1 %, which can be considered poor and Return on Equity (ROE) was -1608.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CI ETF I Daedalus SPV 18 ApS's liquidity measured by quick ratio was 1.4 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit- 126.93
EBIT- 126.93
Net earnings- 127.13
Shareholders equity total7.90
Balance sheet total (assets)28.01
Net debt-17.89
Profitability
EBIT-%
ROA-453.1 %
ROE-1608.5 %
ROI-1605.6 %
Economic value added (EVA)- 126.93
Solvency
Equity ratio28.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents17.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-453.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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