CI GMF II Sponsor Investor GP ApS — Credit Rating and Financial Key Figures

CVR number: 44404826
Gdanskgade 18, 2150 Nordhavn

Company information

Official name
CI GMF II Sponsor Investor GP ApS
Established
2023
Company form
Private limited company
Industry

About CI GMF II Sponsor Investor GP ApS

CI GMF II Sponsor Investor GP ApS (CVR number: 44404826) is a company from KØBENHAVN. The company recorded a gross profit of 7 kDKK in 2024. The operating profit was 7 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CI GMF II Sponsor Investor GP ApS's liquidity measured by quick ratio was 3.3 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
2024
Volume
Net sales
Gross profit7.00
EBIT7.00
Net earnings6.00
Shareholders equity total46.00
Balance sheet total (assets)66.00
Net debt-27.00
Profitability
EBIT-%
ROA12.1 %
ROE13.0 %
ROI17.4 %
Economic value added (EVA)5.25
Solvency
Equity ratio69.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.3
Current ratio3.3
Cash and cash equivalents27.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.