CI V Sponsor Investor F&F K/S — Credit Rating and Financial Key Figures

CVR number: 44182211
Kronprinsessegade 8, 1306 København K
Free credit report Annual report

Credit rating

Company information

Official name
CI V Sponsor Investor F&F K/S
Established
2023
Company form
Limited partnership
Industry

About CI V Sponsor Investor F&F K/S

CI V Sponsor Investor F&F K/S (CVR number: 44182211) is a company from KØBENHAVN. The company recorded a gross profit of -172 kEUR in 2024. The operating profit was -198 kEUR, while net earnings were -198 kEUR. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CI V Sponsor Investor F&F K/S's liquidity measured by quick ratio was 40.8 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
2024
Volume
Net sales
Gross profit- 172.00
EBIT- 198.00
Net earnings- 198.00
Shareholders equity total4 962.00
Balance sheet total (assets)4 966.00
Net debt- 114.00
Profitability
EBIT-%
ROA-4.0 %
ROE-4.0 %
ROI-4.0 %
Economic value added (EVA)- 198.00
Solvency
Equity ratio99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.8
Current ratio40.8
Cash and cash equivalents114.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.99%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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