CI III Swiss AIV K/S

CVR number: 39443341
Gdanskgade 18, 2150 Nordhavn

Credit rating

Company information

Official name
CI III Swiss AIV K/S
Established
2018
Company form
Limited partnership
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

CI III Swiss AIV K/S (CVR number: 39443341K) is a company from KØBENHAVN. The company recorded a gross profit of -132 kDKK in 2023. The operating profit was 3301 kDKK, while net earnings were 2523 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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 III Swiss AIV K/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 287.009 651.00- 186.00- 204.00- 132.00
EBIT2 032.009 644.008 478.00-18 217.003 301.00
Net earnings2 019.009 625.008 444.00-18 224.002 523.00
Shareholders equity total67 512.0083 074.0071 466.0038 514.0068 164.00
Balance sheet total (assets)68 065.0083 541.0072 121.0038 594.0094 966.00
Net debt- 155.00-44.00-12.00-5.00-25 818.00
Profitability
EBIT-%
ROA4.9 %12.7 %10.9 %-32.9 %5.2 %
ROE4.9 %12.8 %10.9 %-33.1 %4.7 %
ROI4.9 %12.8 %11.0 %-33.1 %6.5 %
Economic value added (EVA)1 289.056 259.314 305.74-15 053.168 415.85
Solvency
Equity ratio99.2 %99.4 %99.1 %99.8 %71.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.00.11.0
Current ratio0.30.10.00.11.0
Cash and cash equivalents155.0044.0012.005.0025 818.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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