CI IV Swiss AIV Feeder K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CI IV Swiss AIV Feeder K/S
CI IV Swiss AIV Feeder K/S (CVR number: 41660910K) is a company from KØBENHAVN. The company recorded a gross profit of -32 kEUR in 2024. The operating profit was -4200 kEUR, while net earnings were -4200 kEUR. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CI IV Swiss AIV Feeder K/S's liquidity measured by quick ratio was 112.1 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 106.00 | -23.00 | -16.00 | -32.00 |
EBIT | 94.00 | 11 573.00 | -4 531.00 | -4 200.00 |
Net earnings | 93.00 | 11 574.00 | -4 531.00 | -4 200.00 |
Shareholders equity total | 6 120.00 | 21 198.00 | 18 706.00 | 17 054.00 |
Balance sheet total (assets) | 6 138.00 | 21 237.00 | 18 743.00 | 17 070.00 |
Net debt | -6.00 | -39.00 | -21.00 | -16.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.5 % | 84.6 % | -22.7 % | -23.4 % |
ROE | 1.5 % | 84.7 % | -22.7 % | -23.5 % |
ROI | 1.5 % | 84.7 % | -22.7 % | -23.5 % |
Economic value added (EVA) | 94.00 | 11 265.77 | -4 529.04 | -4 198.94 |
Solvency | ||||
Equity ratio | 99.7 % | 99.8 % | 99.8 % | 99.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 1.0 | 0.6 | 112.1 |
Current ratio | 0.3 | 1.0 | 0.6 | 112.1 |
Cash and cash equivalents | 6.00 | 39.00 | 21.00 | 16.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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