CI IV Swiss AIV Feeder K/S — Credit Rating and Financial Key Figures

CVR number: 41660910
Gdanskgade 18, 2150 Nordhavn
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Credit rating

Company information

Official name
CI IV Swiss AIV Feeder K/S
Established
2020
Company form
Limited partnership
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit106.00-23.00-16.00-32.00
EBIT94.0011 573.00-4 531.00-4 200.00
Net earnings93.0011 574.00-4 531.00-4 200.00
Shareholders equity total6 120.0021 198.0018 706.0017 054.00
Balance sheet total (assets)6 138.0021 237.0018 743.0017 070.00
Net debt-6.00-39.00-21.00-16.00
Profitability
EBIT-%
ROA1.5 %84.6 %-22.7 %-23.4 %
ROE1.5 %84.7 %-22.7 %-23.5 %
ROI1.5 %84.7 %-22.7 %-23.5 %
Economic value added (EVA)94.0011 265.77-4 529.04-4 198.94
Solvency
Equity ratio99.7 %99.8 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.31.00.6112.1
Current ratio0.31.00.6112.1
Cash and cash equivalents6.0039.0021.0016.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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