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

CVR number: 39477785
Gdanskgade 18, 2150 Nordhavn

Credit rating

Company information

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

About CI III GP III ApS

CI III GP III ApS (CVR number: 39477785) is a company from KØBENHAVN. The company recorded a gross profit of -150.1 kDKK in 2023. The operating profit was -150.1 kDKK, while net earnings were -509.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CI III GP III ApS's liquidity measured by quick ratio was 0.5 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-99.73-84.22- 147.42- 195.83- 150.11
EBIT-99.73-84.22- 147.42- 195.83- 150.11
Net earnings14.38332.242 470.33-2 294.94- 509.70
Shareholders equity total52.35- 146.272 324.0529.11- 480.58
Balance sheet total (assets)1 248.781 294.454 174.762 936.025 982.66
Net debt1 092.221 372.251 733.272 005.126 137.78
Profitability
EBIT-%
ROA1.8 %24.7 %90.2 %-64.3 %-2.3 %
ROE31.9 %49.3 %136.5 %-195.1 %-17.0 %
ROI2.3 %25.7 %93.0 %-66.3 %-2.4 %
Economic value added (EVA)- 101.64- 144.23- 209.82- 399.75- 311.33
Solvency
Equity ratio4.2 %-10.2 %55.7 %1.0 %-7.4 %
Gearing2181.3 %-949.1 %74.6 %9666.9 %-1325.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.40.30.5
Current ratio0.10.01.40.30.5
Cash and cash equivalents49.8115.980.68809.29232.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.32%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.44%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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