CI IV US AIV Non-QFPF K/S — Credit Rating and Financial Key Figures

CI IV US AIV Non-QFPF K/S (CVR number: 40276858K) is a company from KØBENHAVN. The company recorded a gross profit of -4704 kEUR in 2024. The operating profit was -128.6 mEUR, while net earnings were -149.8 mEUR. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -40.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CI IV US AIV Non-QFPF K/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.