Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 239 774.00 | 232 581.00 | -9 243.00 | -16 868.00 | -26 029.00 |
EBIT | 207 426.00 | 202 741.00 | 244 703.00 | - 511 761.00 | 76 870.00 |
Net earnings | 205 588.00 | 185 986.00 | 243 379.00 | - 506 679.00 | 73 190.00 |
Shareholders equity total | 1 976 101.00 | 2 321 648.00 | 2 004 988.00 | 1 060 013.00 | 1 879 427.00 |
Balance sheet total (assets) | 1 978 152.00 | 2 370 264.00 | 2 058 864.00 | 1 063 261.00 | 1 879 817.00 |
Net debt | -8.00 | - 288.00 | - 750.00 | -13 997.00 | -14 042.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.2 % | 9.9 % | 14.1 % | -29.5 % | 8.5 % |
ROE | 17.6 % | 8.7 % | 11.3 % | -33.1 % | 5.0 % |
ROI | 17.8 % | 10.0 % | 14.4 % | -30.0 % | 8.5 % |
Economic value added (EVA) | 189 494.29 | 103 442.33 | 128 054.66 | - 425 060.45 | 218 462.54 |
Solvency | |||||
Equity ratio | 99.9 % | 97.9 % | 97.4 % | 99.7 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 51.7 | 1.6 | 0.0 | 4.6 | 309.8 |
Current ratio | 51.7 | 1.6 | 0.0 | 4.6 | 309.8 |
Cash and cash equivalents | 8.00 | 288.00 | 750.00 | 13 997.00 | 14 042.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | BBB | BB | BBB |
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