CI III US AIV QFPF K/S — Credit Rating and Financial Key Figures

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

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 -20142 kDKK in 2024. The operating profit was 573.1 mDKK, while net earnings were 574.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. 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 630.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit232 581.00-9 243.00-16 868.00-26 029.00-20 142.00
EBIT202 741.00244 703.00- 511 761.0076 870.00573 063.00
Net earnings185 986.00243 379.00- 506 679.0073 190.00574 642.00
Shareholders equity total2 321 648.002 004 988.001 060 013.001 879 427.003 434 026.00
Balance sheet total (assets)2 370 264.002 058 864.001 063 261.001 879 817.003 434 247.00
Net debt- 288.00- 750.00-13 997.00-14 042.00-15 907.00
Profitability
EBIT-%
ROA9.9 %14.1 %-29.5 %8.5 %27.7 %
ROE8.7 %11.3 %-33.1 %5.0 %21.6 %
ROI10.0 %14.4 %-30.0 %8.5 %27.7 %
Economic value added (EVA)103 442.33128 054.66- 425 060.45218 462.54712 287.71
Solvency
Equity ratio97.9 %97.4 %99.7 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.60.04.6309.8630.8
Current ratio1.60.04.6309.8630.8
Cash and cash equivalents288.00750.0013 997.0014 042.0015 907.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-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

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