CI GCF I Sponsor Investor K/S — Credit Rating and Financial Key Figures

CVR number: 43949969
Gdanskgade 18, 2150 Nordhavn
Free credit report Annual report

Credit rating

Company information

Official name
CI GCF I Sponsor Investor K/S
Established
2023
Company form
Limited partnership
Industry

About CI GCF I Sponsor Investor K/S

CI GCF I Sponsor Investor K/S (CVR number: 43949969) is a company from KØBENHAVN. The company recorded a gross profit of -8 kEUR in 2023. The operating profit was -8 kEUR, while net earnings were -7 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, 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 GCF I Sponsor Investor K/S's liquidity measured by quick ratio was 1.8 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2023
Volume
Net sales
Gross profit-8.00
EBIT-8.00
Net earnings-7.00
Shareholders equity total3 221.00
Balance sheet total (assets)3 239.00
Net debt-13.00
Profitability
EBIT-%
ROA-0.2 %
ROE-0.2 %
ROI-0.2 %
Economic value added (EVA)-8.00
Solvency
Equity ratio99.4 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents23.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-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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