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

CVR number: 39174502
Gdanskgade 18, 2150 Nordhavn

Credit rating

Company information

Official name
CI III Dutch AIV K/S
Established
2017
Company form
Limited partnership
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit24 124.0080 144.00-4 515.00-4 575.00-4 329.00
EBIT17 830.0073 398.0077 958.00-21 671.00-26 706.00
Net earnings17 846.0068 593.0079 570.00-16 157.00-29 382.00
Shareholders equity total207 429.00352 254.00334 808.00255 548.00302 703.00
Balance sheet total (assets)348 540.00612 804.00402 819.00257 785.00334 552.00
Net debt-2 690.00-22 420.00-14 855.00-10 446.00-38 320.00
Profitability
EBIT-%
ROA8.4 %16.2 %19.0 %-2.7 %-5.4 %
ROE13.8 %24.5 %23.2 %-5.5 %-10.5 %
ROI14.0 %27.8 %28.0 %-3.0 %-5.7 %
Economic value added (EVA)15 248.2163 109.8761 383.84-15 046.09-14 608.21
Solvency
Equity ratio59.5 %57.5 %83.1 %99.1 %90.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.14.91.2
Current ratio0.81.01.14.91.2
Cash and cash equivalents2 690.0022 420.0014 855.0010 446.0038 320.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-5.42%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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