CI IV DevCo ApS — Credit Rating and Financial Key Figures

CVR number: 43649124
Gdanskgade 18, 2150 Nordhavn

Credit rating

Company information

Official name
CI IV DevCo ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About CI IV DevCo ApS

CI IV DevCo ApS (CVR number: 43649124) is a company from KØBENHAVN. The company recorded a gross profit of -922 kDKK in 2023. The operating profit was -922 kDKK, while net earnings were -630 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CI IV DevCo ApS's liquidity measured by quick ratio was 7.1 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit- 922.00
EBIT- 922.00
Net earnings- 630.00
Shareholders equity total18 184.00
Balance sheet total (assets)19 287.00
Net debt-6 156.00
Profitability
EBIT-%
ROA-2.8 %
ROE-3.5 %
ROI-2.9 %
Economic value added (EVA)- 922.00
Solvency
Equity ratio94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.1
Current ratio7.1
Cash and cash equivalents6 156.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:-2.78%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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