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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 80 144.00 | -4 515.00 | -4 575.00 | -4 328.00 | -4 134.00 |
EBIT | 73 398.00 | 77 958.00 | -21 671.00 | -26 705.00 | 25 199.00 |
Net earnings | 68 593.00 | 79 570.00 | -16 157.00 | -29 382.00 | 27 662.00 |
Shareholders equity total | 352 254.00 | 334 808.00 | 255 548.00 | 302 703.00 | 430 699.00 |
Balance sheet total (assets) | 612 804.00 | 402 819.00 | 257 785.00 | 334 552.00 | 430 835.00 |
Net debt | -22 420.00 | -14 855.00 | -10 446.00 | -38 320.00 | -3 372.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.2 % | 19.0 % | -2.7 % | -13.7 % | 11.6 % |
ROE | 24.5 % | 23.2 % | -5.5 % | -10.5 % | 7.5 % |
ROI | 27.8 % | 28.0 % | -3.0 % | -14.5 % | 12.1 % |
Economic value added (EVA) | 63 109.87 | 61 383.84 | -15 046.09 | -14 607.21 | 40 386.91 |
Solvency | |||||
Equity ratio | 57.5 % | 83.1 % | 99.1 % | 90.5 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 4.9 | 1.2 | 61.9 |
Current ratio | 1.0 | 1.1 | 4.9 | 1.2 | 61.9 |
Cash and cash equivalents | 22 420.00 | 14 855.00 | 10 446.00 | 38 320.00 | 3 372.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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