CI Capital 3 ApS — Credit Rating and Financial Key Figures

CVR number: 41064072
Gdanskgade 18, 2150 Nordhavn

Credit rating

Company information

Official name
CI Capital 3 ApS
Established
2019
Company form
Private limited company
Industry

About CI Capital 3 ApS

CI Capital 3 ApS (CVR number: 41064072K) is a company from KØBENHAVN. The company recorded a gross profit of -6316 kDKK in 2024. The operating profit was -6316 kDKK, while net earnings were 435.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 56.8 %, which can be considered excellent and Return on Equity (ROE) was 61.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CI Capital 3 ApS's liquidity measured by quick ratio was 7.8 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-3 174.00-6 316.00
EBIT-3 174.00-6 316.00
Net earnings147 196.00435 486.00
Shareholders equity total624 433.001 035 263.00
Balance sheet total (assets)649 135.001 057 900.00
Net debt-15 726.00- 170 120.00
Profitability
EBIT-%
ROA27.6 %56.8 %
ROE24.6 %61.1 %
ROI26.9 %58.0 %
Economic value added (EVA)-2 551.21-36 938.56
Solvency
Equity ratio96.2 %97.9 %
Gearing0.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.97.8
Current ratio4.97.8
Cash and cash equivalents20 829.00176 796.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:56.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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