CI II US AIV QFPF K/S — Credit Rating and Financial Key Figures

CVR number: 37789372
Gdanskgade 18, 2150 Nordhavn

Credit rating

Company information

Official name
CI II US AIV QFPF K/S
Established
2016
Company form
Limited partnership
Industry
  • Expand more icon649990

About CI II US AIV QFPF K/S

CI II US AIV QFPF K/S (CVR number: 37789372K) is a company from KØBENHAVN. The company recorded a gross profit of -53934 kDKK in 2024. The operating profit was 358.5 mDKK, while net earnings were 332.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CI II US AIV QFPF K/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-88 107.00-9 304.00-11 453.00-12 299.00-53 934.00
EBIT-95 154.00322 712.00- 414 842.00- 366 206.00358 476.00
Net earnings-98 612.00335 079.00- 428 807.00- 343 522.00332 517.00
Shareholders equity total2 213 855.001 353 057.00545 784.00852 304.001 798 072.00
Balance sheet total (assets)2 348 043.001 555 941.00781 936.001 280 708.002 455 075.00
Net debt- 173 755.00-11 484.00-4 103.00-46 494.00-20 154.00
Profitability
EBIT-%
ROA-4.0 %22.5 %-30.3 %-28.3 %26.9 %
ROE-5.6 %18.8 %-45.2 %-49.1 %25.1 %
ROI-4.3 %24.6 %-37.3 %-41.8 %37.9 %
Economic value added (EVA)- 158 566.74220 196.98- 353 566.35- 263 908.16480 112.15
Solvency
Equity ratio94.3 %87.0 %69.7 %66.5 %73.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.10.20.20.20.0
Current ratio2.10.20.20.20.0
Cash and cash equivalents173 755.0011 484.004 103.0046 494.0020 154.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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