CI IV Kolga III Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43323164
Gdanskgade 18, 2150 Nordhavn

Company information

Official name
CI IV Kolga III Holding ApS
Established
2022
Company form
Private limited company
Industry

About CI IV Kolga III Holding ApS

CI IV Kolga III Holding ApS (CVR number: 43323164) is a company from KØBENHAVN. The company recorded a gross profit of -3752 kDKK in 2023. The operating profit was -3752 kDKK, while net earnings were -3560 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.7 %, which can be considered poor and Return on Equity (ROE) was -78.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CI IV Kolga III Holding ApS's liquidity measured by quick ratio was 13.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit- 438.00-3 752.00
EBIT- 438.00-3 752.00
Net earnings- 438.00-3 560.00
Shareholders equity total- 398.008 948.00
Balance sheet total (assets)135.009 661.00
Net debt-33.00-1 677.00
Profitability
EBIT-%
ROA-82.2 %-69.7 %
ROE-324.4 %-78.4 %
ROI-79.4 %
Economic value added (EVA)- 438.00-3 730.34
Solvency
Equity ratio-74.7 %92.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.313.5
Current ratio0.313.5
Cash and cash equivalents33.001 677.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-69.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer

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