CI Capital 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3 174.00 | -6 316.00 |
EBIT | -3 174.00 | -6 316.00 |
Net earnings | 147 196.00 | 435 486.00 |
Shareholders equity total | 624 433.00 | 1 035 263.00 |
Balance sheet total (assets) | 649 135.00 | 1 057 900.00 |
Net debt | -15 726.00 | - 170 120.00 |
Profitability | ||
EBIT-% | ||
ROA | 27.6 % | 56.8 % |
ROE | 24.6 % | 61.1 % |
ROI | 26.9 % | 58.0 % |
Economic value added (EVA) | -2 551.21 | -36 938.56 |
Solvency | ||
Equity ratio | 96.2 % | 97.9 % |
Gearing | 0.8 % | 0.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.9 | 7.8 |
Current ratio | 4.9 | 7.8 |
Cash and cash equivalents | 20 829.00 | 176 796.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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