CI III Dutch AIV K/S

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 the company

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
20192020202120222023
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 ratingBBBBBBBBBBBBBBB

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

Companies in the same industry

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