CI Capital 1 ApS — Credit Rating and Financial Key Figures

CI Capital 1 ApS (CVR number: 41064064K) is a company from KØBENHAVN. The company recorded a gross profit of -7345 kDKK in 2024. The operating profit was -4544 kDKK, while net earnings were 437.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 53.3 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CI Capital 1 ApS's liquidity measured by quick ratio was 1.8 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.