CI III Swiss AIV K/S — Credit Rating and Financial Key Figures

CVR number: 39443341
Gdanskgade 18, 2150 Nordhavn

Company information

Official name
CI III Swiss AIV K/S
Established
2018
Company form
Limited partnership
Industry

About CI III Swiss AIV K/S

CI III Swiss AIV K/S (CVR number: 39443341K) is a company from KØBENHAVN. The company recorded a gross profit of -250 kDKK in 2024. The operating profit was 20.1 mDKK, while net earnings were 21.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CI III Swiss AIV K/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 651.00- 186.00- 204.00- 131.00- 250.00
EBIT9 644.008 478.00-18 217.003 302.0020 080.00
Net earnings9 625.008 444.00-18 224.002 523.0021 145.00
Shareholders equity total83 074.0071 466.0038 514.0068 164.00124 856.00
Balance sheet total (assets)83 541.0072 121.0038 594.0094 966.00125 417.00
Net debt-44.00-12.00-5.00-25 818.00- 303.00
Profitability
EBIT-%
ROA12.7 %10.9 %-32.9 %5.2 %18.3 %
ROE12.8 %10.9 %-33.1 %4.7 %21.9 %
ROI12.8 %11.0 %-33.1 %6.5 %20.8 %
Economic value added (EVA)6 259.314 305.74-15 053.168 416.8526 412.20
Solvency
Equity ratio99.4 %99.1 %99.8 %71.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.11.00.5
Current ratio0.10.00.11.00.5
Cash and cash equivalents44.0012.005.0025 818.00303.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.