CI-II VM HoldCo K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 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 earnings | 139 523.00 | 19 163.00 | 19 110.00 | 18 833.00 | 16 677.00 |
Shareholders equity total | 206 412.00 | 206 648.00 | 206 846.00 | 202 709.00 | 169 549.00 |
Balance sheet total (assets) | 206 482.00 | 206 662.00 | 206 861.00 | 202 772.00 | 169 558.00 |
Net debt | -9 736.00 | -9 916.00 | -10 618.00 | -23 972.00 | -8 381.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 58.3 % | 9.3 % | 9.2 % | 9.2 % | 9.0 % |
ROE | 58.3 % | 9.3 % | 9.2 % | 9.2 % | 9.0 % |
ROI | 58.3 % | 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 ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 139.1 | 708.3 | 707.9 | 427.0 | 931.2 |
Current ratio | 139.1 | 708.3 | 707.9 | 427.0 | 931.2 |
Cash and cash equivalents | 9 736.00 | 9 916.00 | 10 618.00 | 23 972.00 | 8 381.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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