CI III Swiss AIV K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 651.00 | - 186.00 | - 204.00 | - 131.00 | - 250.00 |
EBIT | 9 644.00 | 8 478.00 | -18 217.00 | 3 302.00 | 20 080.00 |
Net earnings | 9 625.00 | 8 444.00 | -18 224.00 | 2 523.00 | 21 145.00 |
Shareholders equity total | 83 074.00 | 71 466.00 | 38 514.00 | 68 164.00 | 124 856.00 |
Balance sheet total (assets) | 83 541.00 | 72 121.00 | 38 594.00 | 94 966.00 | 125 417.00 |
Net debt | -44.00 | -12.00 | -5.00 | -25 818.00 | - 303.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.7 % | 10.9 % | -32.9 % | 5.2 % | 18.3 % |
ROE | 12.8 % | 10.9 % | -33.1 % | 4.7 % | 21.9 % |
ROI | 12.8 % | 11.0 % | -33.1 % | 6.5 % | 20.8 % |
Economic value added (EVA) | 6 259.31 | 4 305.74 | -15 053.16 | 8 416.85 | 26 412.20 |
Solvency | |||||
Equity ratio | 99.4 % | 99.1 % | 99.8 % | 71.8 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.1 | 1.0 | 0.5 |
Current ratio | 0.1 | 0.0 | 0.1 | 1.0 | 0.5 |
Cash and cash equivalents | 44.00 | 12.00 | 5.00 | 25 818.00 | 303.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BBB | A |
Variable visualization
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