CI III US AIV QFPF K/S

CVR number: 39658917
Gdanskgade 18, 2150 Nordhavn

Credit rating

Company information

Official name
CI III US AIV QFPF K/S
Established
2018
Company form
Limited partnership
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About CI III US AIV QFPF K/S

CI III US AIV QFPF K/S (CVR number: 39658917K) is a company from KØBENHAVN. The company recorded a gross profit of -26029 kDKK in 2023. The operating profit was 76.9 mDKK, while net earnings were 73.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CI III US AIV QFPF K/S's liquidity measured by quick ratio was 309.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit239 774.00232 581.00-9 243.00-16 868.00-26 029.00
EBIT207 426.00202 741.00244 703.00- 511 761.0076 870.00
Net earnings205 588.00185 986.00243 379.00- 506 679.0073 190.00
Shareholders equity total1 976 101.002 321 648.002 004 988.001 060 013.001 879 427.00
Balance sheet total (assets)1 978 152.002 370 264.002 058 864.001 063 261.001 879 817.00
Net debt-8.00- 288.00- 750.00-13 997.00-14 042.00
Profitability
EBIT-%
ROA17.2 %9.9 %14.1 %-29.5 %8.5 %
ROE17.6 %8.7 %11.3 %-33.1 %5.0 %
ROI17.8 %10.0 %14.4 %-30.0 %8.5 %
Economic value added (EVA)189 494.29103 442.33128 054.66- 425 060.45218 462.54
Solvency
Equity ratio99.9 %97.9 %97.4 %99.7 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.71.60.04.6309.8
Current ratio51.71.60.04.6309.8
Cash and cash equivalents8.00288.00750.0013 997.0014 042.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBBBBBB

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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