CIV II 2014 GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CIV II 2014 GP ApS
CIV II 2014 GP ApS (CVR number: 36392797) is a company from KØBENHAVN. The company recorded a gross profit of 8 kDKK in 2024. The operating profit was 8 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. CIV II 2014 GP ApS's liquidity measured by quick ratio was 3 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 | -4.96 | -8.80 | -14.48 | 47.00 | 8.00 |
EBIT | -4.96 | -8.80 | -14.48 | 47.00 | 8.00 |
Net earnings | -5.26 | -9.69 | -17.68 | 41.00 | 3.00 |
Shareholders equity total | 39.14 | 29.45 | 11.78 | 53.00 | 56.00 |
Balance sheet total (assets) | 47.39 | 37.70 | 30.53 | 78.00 | 84.00 |
Net debt | -47.39 | -37.70 | -30.53 | -5.00 | -37.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.9 % | -20.7 % | -42.4 % | 86.6 % | 9.9 % |
ROE | -12.6 % | -28.2 % | -85.7 % | 126.6 % | 5.5 % |
ROI | -11.9 % | -25.7 % | -70.2 % | 145.1 % | 14.7 % |
Economic value added (EVA) | -4.54 | -8.39 | -14.06 | 46.82 | 5.59 |
Solvency | |||||
Equity ratio | 82.6 % | 78.1 % | 38.6 % | 67.9 % | 66.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 4.6 | 1.6 | 3.1 | 3.0 |
Current ratio | 5.7 | 4.6 | 1.6 | 3.1 | 3.0 |
Cash and cash equivalents | 47.39 | 37.70 | 30.53 | 5.00 | 37.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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