CI Capital 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CI Capital 2 ApS
CI Capital 2 ApS (CVR number: 41064048K) is a company from KØBENHAVN. The company recorded a gross profit of -6325 kDKK in 2024. The operating profit was -5844 kDKK, while net earnings were 436.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 56.4 %, 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 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CI Capital 2 ApS's liquidity measured by quick ratio was 5.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3 145.00 | -6 325.00 |
EBIT | -3 145.00 | -5 844.00 |
Net earnings | 145 890.00 | 436 418.00 |
Shareholders equity total | 628 820.00 | 1 032 566.00 |
Balance sheet total (assets) | 656 796.00 | 1 066 329.00 |
Net debt | -26 839.00 | - 150 416.00 |
Profitability | ||
EBIT-% | ||
ROA | 26.8 % | 56.4 % |
ROE | 24.1 % | 61.1 % |
ROI | 26.1 % | 57.6 % |
Economic value added (EVA) | -2 529.56 | -36 937.03 |
Solvency | ||
Equity ratio | 95.7 % | 96.8 % |
Gearing | 1.3 % | 1.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.0 | 5.1 |
Current ratio | 5.0 | 5.1 |
Cash and cash equivalents | 35 309.00 | 168 269.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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