CI II GP III ApS — Credit Rating and Financial Key Figures

CVR number: 39205076
Amerika Plads 29, 2100 København Ø

Company information

Official name
CI II GP III ApS
Established
2018
Company form
Private limited company
Industry

About CI II GP III ApS

CI II GP III ApS (CVR number: 39205076) is a company from KØBENHAVN. The company recorded a gross profit of -204.6 kDKK in 2022. The operating profit was -204.6 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CI II GP III ApS's liquidity measured by quick ratio was 26.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-8.59- 108.78-93.58- 147.92- 204.65
EBIT-8.59- 108.78-93.58- 147.92- 204.65
Net earnings105.01183.41- 115.85144.46-9.99
Shareholders equity total765.481 141.561 626.762 571.532 438.91
Balance sheet total (assets)1 443.981 972.713 211.293 007.932 533.96
Net debt514.47501.81987.92- 982.81-1 105.36
Profitability
EBIT-%
ROA7.4 %14.6 %-3.1 %4.8 %0.0 %
ROE13.7 %19.2 %-8.4 %6.9 %-0.4 %
ROI7.5 %14.8 %-3.2 %81.0 %0.0 %
Economic value added (EVA)-8.59-80.97-5.8719.61-69.73
Solvency
Equity ratio53.0 %57.9 %50.7 %85.5 %96.2 %
Gearing87.6 %67.7 %94.2 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.43.126.7
Current ratio0.40.40.43.126.7
Cash and cash equivalents155.78270.71544.111 327.671 105.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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