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

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 -4134 kDKK in 2024. The operating profit was 25.2 mDKK, while net earnings were 27.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 61.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit80 144.00-4 515.00-4 575.00-4 328.00-4 134.00
EBIT73 398.0077 958.00-21 671.00-26 705.0025 199.00
Net earnings68 593.0079 570.00-16 157.00-29 382.0027 662.00
Shareholders equity total352 254.00334 808.00255 548.00302 703.00430 699.00
Balance sheet total (assets)612 804.00402 819.00257 785.00334 552.00430 835.00
Net debt-22 420.00-14 855.00-10 446.00-38 320.00-3 372.00
Profitability
EBIT-%
ROA16.2 %19.0 %-2.7 %-13.7 %11.6 %
ROE24.5 %23.2 %-5.5 %-10.5 %7.5 %
ROI27.8 %28.0 %-3.0 %-14.5 %12.1 %
Economic value added (EVA)63 109.8761 383.84-15 046.09-14 607.2140 386.91
Solvency
Equity ratio57.5 %83.1 %99.1 %90.5 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.14.91.261.9
Current ratio1.01.14.91.261.9
Cash and cash equivalents22 420.0014 855.0010 446.0038 320.003 372.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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