CI II GP II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CI II GP II ApS
CI II GP II ApS (CVR number: 39205068) is a company from KØBENHAVN. The company recorded a gross profit of -173.5 kDKK in 2023. The operating profit was -173.5 kDKK, while net earnings were -3347.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.3 %, which can be considered poor and Return on Equity (ROE) was -36 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CI II GP II ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 116.30 | - 133.80 | - 140.42 | - 202.48 | - 173.48 |
EBIT | - 116.30 | - 133.80 | - 140.42 | - 202.48 | - 173.48 |
Net earnings | 4 490.60 | 291.49 | 3 854.32 | -31.89 | -3 347.89 |
Shareholders equity total | 12 534.68 | 9 775.56 | 14 006.65 | 11 248.08 | 7 331.61 |
Balance sheet total (assets) | 13 940.26 | 15 370.09 | 19 528.47 | 12 535.50 | 9 189.30 |
Net debt | -3 079.12 | 528.71 | -2 678.48 | - 953.22 | - 875.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.8 % | 4.3 % | 23.3 % | 2.9 % | -31.3 % |
ROE | 41.5 % | 2.6 % | 32.4 % | -0.3 % | -36.0 % |
ROI | 42.9 % | 4.3 % | 23.5 % | 2.9 % | 37.4 % |
Economic value added (EVA) | - 598.26 | - 824.51 | - 869.40 | -1 225.90 | - 790.76 |
Solvency | |||||
Equity ratio | 89.9 % | 63.6 % | 71.7 % | 89.7 % | 79.8 % |
Gearing | 10.7 % | 56.7 % | 37.5 % | 10.2 % | 23.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 0.9 | 1.4 | 1.6 | 1.4 |
Current ratio | 3.3 | 0.9 | 1.4 | 1.6 | 1.4 |
Cash and cash equivalents | 4 414.70 | 5 013.32 | 7 928.89 | 2 101.01 | 2 614.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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