CIV III US K/S

CVR number: 38594435
Gdanskgade 18, 2150 Nordhavn

Credit rating

Company information

Official name
CIV III US K/S
Established
2017
Company form
Limited partnership
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About CIV III US K/S

CIV III US K/S (CVR number: 38594435) is a company from KØBENHAVN. The company recorded a gross profit of -98 kDKK in 2023. The operating profit was -98 kDKK, while net earnings were -2167 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.4 %, which can be considered poor and Return on Equity (ROE) was -62.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CIV III US K/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-20.00-22.00-37.00-76.00-98.00
EBIT-20.00-22.00-37.00-76.00-98.00
Net earnings182.00889.00- 483.00-5 330.00-2 167.00
Shareholders equity total9 031.008 535.008 505.004 575.002 408.00
Balance sheet total (assets)9 303.009 537.0010 912.007 353.005 051.00
Net debt- 240.00- 235.00- 214.00- 151.00- 164.00
Profitability
EBIT-%
ROA3.2 %9.6 %-2.7 %-56.8 %-34.4 %
ROE2.9 %10.1 %-5.7 %-81.5 %-62.1 %
ROI3.2 %16.7 %4.5 %77.4 %61.3 %
Economic value added (EVA)- 197.43-38.63-97.004.00- 159.81
Solvency
Equity ratio97.1 %89.5 %77.9 %62.2 %47.7 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.40.30.90.4
Current ratio3.92.40.30.90.4
Cash and cash equivalents465.00235.00214.00151.00164.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-34.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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