CI-II VM HoldCo K/S — Credit Rating and Financial Key Figures

CVR number: 36914750
Gdanskgade 18, 2150 Nordhavn
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Company information

Official name
CI-II VM HoldCo K/S
Established
2015
Company form
Limited partnership
Industry

About CI-II VM HoldCo K/S

CI-II VM HoldCo K/S (CVR number: 36914750K) is a company from KØBENHAVN. The company recorded a gross profit of -195 kEUR in 2023. The operating profit was -195 kEUR, while net earnings were 16.7 mEUR. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CI-II VM HoldCo K/S's liquidity measured by quick ratio was 931.2 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

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Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

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2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-95.00-47.00-42.00- 210.00- 195.00
EBIT-95.00-47.00-42.00- 210.00- 195.00
Net earnings139 523.0019 163.0019 110.0018 833.0016 677.00
Shareholders equity total206 412.00206 648.00206 846.00202 709.00169 549.00
Balance sheet total (assets)206 482.00206 662.00206 861.00202 772.00169 558.00
Net debt-9 736.00-9 916.00-10 618.00-23 972.00-8 381.00
Profitability
EBIT-%
ROA58.3 %9.3 %9.2 %9.2 %9.0 %
ROE58.3 %9.3 %9.2 %9.2 %9.0 %
ROI58.3 %9.3 %9.2 %9.2 %9.0 %
Economic value added (EVA)-9 711.69-9 929.97-9 927.78-10 070.46-10 332.23
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio139.1708.3707.9427.0931.2
Current ratio139.1708.3707.9427.0931.2
Cash and cash equivalents9 736.009 916.0010 618.0023 972.008 381.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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