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: 36914750) is a company from KØBENHAVN. The company recorded a gross profit of -43 kEUR in 2023. The operating profit was -43 kEUR, while net earnings were 47.1 mEUR. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. 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 14.3 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.
Financial information
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.00 | -16.00 | -10.00 | -39.00 | -43.00 |
EBIT | -12.00 | -16.00 | -10.00 | -39.00 | -43.00 |
Net earnings | 110 396.00 | 19 058.00 | 18 949.00 | 20 791.00 | 47 116.00 |
Shareholders equity total | 155 175.00 | 155 306.00 | 155 343.00 | 153 164.00 | 150 443.00 |
Balance sheet total (assets) | 155 183.00 | 155 312.00 | 155 348.00 | 153 192.00 | 150 458.00 |
Net debt | -59.00 | - 180.00 | - 196.00 | - 185.00 | - 134.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.5 % | 12.3 % | 12.2 % | 16.3 % | 34.6 % |
ROE | 54.5 % | 12.3 % | 12.2 % | 13.5 % | 31.0 % |
ROI | 54.5 % | 12.3 % | 12.2 % | 13.5 % | 31.0 % |
Economic value added (EVA) | -12.90 | -18.21 | -12.71 | -42.77 | -1 201.31 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.9 | 40.0 | 55.2 | 9.5 | 14.3 |
Current ratio | 13.9 | 40.0 | 55.2 | 9.5 | 14.3 |
Cash and cash equivalents | 59.00 | 180.00 | 196.00 | 185.00 | 134.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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