CI II CANADA HOLDING K/S — Credit Rating and Financial Key Figures

CI II CANADA HOLDING K/S (CVR number: 38594508) is a company from KØBENHAVN. The company recorded a gross profit of -177 kDKK in 2024. The operating profit was -177 kDKK, while net earnings were -177 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.5 %, which can be considered poor and Return on Equity (ROE) was -292.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CI II CANADA HOLDING K/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.