IETP III CIV K/S — Credit Rating and Financial Key Figures

CVR number: 43221965
Scherfigsvej 10, 2100 København Ø

Company information

Official name
IETP III CIV K/S
Established
2022
Company form
Limited partnership
Industry

About IETP III CIV K/S

IETP III CIV K/S (CVR number: 43221965) is a company from KØBENHAVN. The company recorded a gross profit of 23.5 kUSD in 2023. The operating profit was 23.5 kUSD, while net earnings were 23.5 kUSD. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IETP III CIV K/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2022
2023
Volume
Net sales
Gross profit-5.5723.52
EBIT-5.5723.52
Net earnings-5.5623.55
Shareholders equity total210.44233.98
Balance sheet total (assets)214.89247.62
Net debt-0.40-1.86
Profitability
EBIT-%
ROA-2.6 %10.2 %
ROE-2.6 %10.6 %
ROI-2.6 %10.6 %
Economic value added (EVA)-5.5712.97
Solvency
Equity ratio97.9 %94.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents0.401.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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