CI III Taiwan GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CI III Taiwan GP ApS
CI III Taiwan GP ApS (CVR number: 38584731) is a company from KØBENHAVN. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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 III Taiwan GP ApS's liquidity measured by quick ratio was 3.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 31.29 | 20.04 | 22.06 | 5.00 | -5.16 |
EBIT | 31.29 | 20.04 | 22.06 | 5.00 | -5.16 |
Net earnings | 23.38 | 14.45 | 14.19 | -10.03 | -3.13 |
Shareholders equity total | 87.20 | 101.65 | 115.83 | 105.80 | 102.67 |
Balance sheet total (assets) | 100.53 | 114.06 | 151.71 | 174.94 | 139.69 |
Net debt | -97.01 | - 100.98 | - 151.71 | - 122.82 | - 139.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.0 % | 18.7 % | 16.6 % | 4.7 % | -0.6 % |
ROE | 23.3 % | 15.3 % | 13.0 % | -9.0 % | -3.0 % |
ROI | 31.1 % | 21.2 % | 20.3 % | 7.0 % | -0.9 % |
Economic value added (EVA) | 18.18 | 11.18 | 12.05 | -0.82 | -10.48 |
Solvency | |||||
Equity ratio | 86.7 % | 89.1 % | 76.3 % | 60.5 % | 73.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.5 | 9.2 | 4.2 | 2.5 | 3.8 |
Current ratio | 7.5 | 9.2 | 4.2 | 2.5 | 3.8 |
Cash and cash equivalents | 97.01 | 100.98 | 151.71 | 122.82 | 139.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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