CI II US AIV QFPF K/S — Credit Rating and Financial Key Figures
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -95 154.00 | 322 712.00 | - 414 842.00 | - 366 206.00 | 358 476.00 |
Net earnings | -98 612.00 | 335 079.00 | - 428 807.00 | - 343 522.00 | 332 517.00 |
Shareholders equity total | 2 213 855.00 | 1 353 057.00 | 545 784.00 | 852 304.00 | 1 798 072.00 |
Balance sheet total (assets) | 2 348 043.00 | 1 555 941.00 | 781 936.00 | 1 280 708.00 | 2 455 075.00 |
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) | - 158 566.74 | 220 196.98 | - 353 566.35 | - 263 908.16 | 480 112.15 |
Solvency | |||||
Equity ratio | 94.3 % | 87.0 % | 69.7 % | 66.5 % | 73.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 0.2 | 0.2 | 0.2 | 0.0 |
Current ratio | 2.1 | 0.2 | 0.2 | 0.2 | 0.0 |
Cash and cash equivalents | 173 755.00 | 11 484.00 | 4 103.00 | 46 494.00 | 20 154.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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