CI III Hokkaido P/S — Credit Rating and Financial Key Figures

CI III Hokkaido P/S (CVR number: 40374299) is a company from KØBENHAVN. The company recorded a gross profit of -1025 kDKK in 2023. The operating profit was -1025 kDKK, while net earnings were 57 mDKK. The profitability of the company measured by Return on Assets (ROA) was 75.1 %, which can be considered excellent and Return on Equity (ROE) was 123.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. CI III Hokkaido P/S's liquidity measured by quick ratio was 87.3 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.