CI III Dutch AIV K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CI III Dutch AIV K/S
CI III Dutch AIV K/S (CVR number: 39174502K) is a company from KØBENHAVN. The company recorded a gross profit of -4329 kDKK in 2023. The operating profit was -26.7 mDKK, while net earnings were -29.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CI III Dutch AIV K/S's liquidity measured by quick ratio was 1.2 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 | 24 124.00 | 80 144.00 | -4 515.00 | -4 575.00 | -4 329.00 |
EBIT | 17 830.00 | 73 398.00 | 77 958.00 | -21 671.00 | -26 706.00 |
Net earnings | 17 846.00 | 68 593.00 | 79 570.00 | -16 157.00 | -29 382.00 |
Shareholders equity total | 207 429.00 | 352 254.00 | 334 808.00 | 255 548.00 | 302 703.00 |
Balance sheet total (assets) | 348 540.00 | 612 804.00 | 402 819.00 | 257 785.00 | 334 552.00 |
Net debt | -2 690.00 | -22 420.00 | -14 855.00 | -10 446.00 | -38 320.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 16.2 % | 19.0 % | -2.7 % | -5.4 % |
ROE | 13.8 % | 24.5 % | 23.2 % | -5.5 % | -10.5 % |
ROI | 14.0 % | 27.8 % | 28.0 % | -3.0 % | -5.7 % |
Economic value added (EVA) | 15 248.21 | 63 109.87 | 61 383.84 | -15 046.09 | -14 608.21 |
Solvency | |||||
Equity ratio | 59.5 % | 57.5 % | 83.1 % | 99.1 % | 90.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 1.1 | 4.9 | 1.2 |
Current ratio | 0.8 | 1.0 | 1.1 | 4.9 | 1.2 |
Cash and cash equivalents | 2 690.00 | 22 420.00 | 14 855.00 | 10 446.00 | 38 320.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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