CI Capital 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41064048
Gdanskgade 18, 2150 Nordhavn
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Credit rating

Company information

Official name
CI Capital 2 ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-3 145.00-6 325.00
EBIT-3 145.00-5 844.00
Net earnings145 890.00436 418.00
Shareholders equity total628 820.001 032 566.00
Balance sheet total (assets)656 796.001 066 329.00
Net debt-26 839.00- 150 416.00
Profitability
EBIT-%
ROA26.8 %56.4 %
ROE24.1 %61.1 %
ROI26.1 %57.6 %
Economic value added (EVA)-2 529.56-36 937.03
Solvency
Equity ratio95.7 %96.8 %
Gearing1.3 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.05.1
Current ratio5.05.1
Cash and cash equivalents35 309.00168 269.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:56.4%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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