IIP CIV I 2022 K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About IIP CIV I 2022 K/S
IIP CIV I 2022 K/S (CVR number: 43167510) is a company from KØBENHAVN. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of 5610.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IIP CIV I 2022 K/S's liquidity measured by quick ratio was 14.1 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | -0.29 | -16.67 |
Gross profit | -4.86 | -23.33 |
EBIT | -4.86 | -23.33 |
Net earnings | -4.84 | -17.77 |
Shareholders equity total | -4.74 | 914.89 |
Balance sheet total (assets) | 7.05 | 942.92 |
Net debt | -5.00 | - 364.76 |
Profitability | ||
EBIT-% | ||
ROA | -41.1 % | -3.7 % |
ROE | -68.7 % | -3.9 % |
ROI | -3.9 % | |
Economic value added (EVA) | -4.86 | -22.84 |
Solvency | ||
Equity ratio | -40.2 % | 97.0 % |
Gearing | ||
Relative net indebtedness % | -2326.0 % | 2019.4 % |
Liquidity | ||
Quick ratio | 0.6 | 14.1 |
Current ratio | 0.6 | 14.1 |
Cash and cash equivalents | 5.00 | 364.76 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 1668.2 % | -2195.7 % |
Credit risk | ||
Credit rating | B | BBB |
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