Credit rating
Company information
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 -12299 kDKK in 2023. The operating profit was -366.2 mDKK, while net earnings were -343.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -28.3 %, which can be considered poor and Return on Equity (ROE) was -49.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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 0.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 233 907.00 | -88 107.00 | -9 304.00 | -11 453.00 | -12 299.00 |
EBIT | 222 719.00 | -95 154.00 | 322 712.00 | - 414 842.00 | - 366 206.00 |
Net earnings | 226 916.00 | -98 612.00 | 335 079.00 | - 428 807.00 | - 343 522.00 |
Shareholders equity total | 1 316 153.00 | 2 213 855.00 | 1 353 057.00 | 544 713.00 | 852 304.00 |
Balance sheet total (assets) | 1 440 691.00 | 2 348 043.00 | 1 555 941.00 | 781 936.00 | 1 280 708.00 |
Net debt | -54 208.00 | - 173 755.00 | -11 484.00 | -4 103.00 | -46 494.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.2 % | -4.0 % | 22.5 % | -30.3 % | -28.3 % |
ROE | 17.6 % | -5.6 % | 18.8 % | -45.2 % | -49.2 % |
ROI | 18.1 % | -4.3 % | 24.6 % | -37.3 % | -41.8 % |
Economic value added (EVA) | 167 710.68 | - 158 566.74 | 220 196.98 | - 353 566.35 | - 263 908.16 |
Solvency | |||||
Equity ratio | 91.4 % | 94.3 % | 87.0 % | 69.7 % | 66.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.1 | 0.2 | 0.2 | 0.2 |
Current ratio | 1.3 | 2.1 | 0.2 | 0.2 | 0.2 |
Cash and cash equivalents | 54 208.00 | 173 755.00 | 11 484.00 | 4 103.00 | 46 494.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | BBB | BBB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.