CI II US AIV QFPF K/S

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 icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit233 907.00-88 107.00-9 304.00-11 453.00-12 299.00
EBIT222 719.00-95 154.00322 712.00- 414 842.00- 366 206.00
Net earnings226 916.00-98 612.00335 079.00- 428 807.00- 343 522.00
Shareholders equity total1 316 153.002 213 855.001 353 057.00544 713.00852 304.00
Balance sheet total (assets)1 440 691.002 348 043.001 555 941.00781 936.001 280 708.00
Net debt-54 208.00- 173 755.00-11 484.00-4 103.00-46 494.00
Profitability
EBIT-%
ROA17.2 %-4.0 %22.5 %-30.3 %-28.3 %
ROE17.6 %-5.6 %18.8 %-45.2 %-49.2 %
ROI18.1 %-4.3 %24.6 %-37.3 %-41.8 %
Economic value added (EVA)167 710.68- 158 566.74220 196.98- 353 566.35- 263 908.16
Solvency
Equity ratio91.4 %94.3 %87.0 %69.7 %66.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.10.20.20.2
Current ratio1.32.10.20.20.2
Cash and cash equivalents54 208.00173 755.0011 484.004 103.0046 494.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBBBB

Variable visualization

ROA:-28.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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