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: 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

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Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
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 earnings110 396.0019 058.0018 949.0020 791.0047 116.00
Shareholders equity total155 175.00155 306.00155 343.00153 164.00150 443.00
Balance sheet total (assets)155 183.00155 312.00155 348.00153 192.00150 458.00
Net debt-59.00- 180.00- 196.00- 185.00- 134.00
Profitability
EBIT-%
ROA54.5 %12.3 %12.2 %16.3 %34.6 %
ROE54.5 %12.3 %12.2 %13.5 %31.0 %
ROI54.5 %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 ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.940.055.29.514.3
Current ratio13.940.055.29.514.3
Cash and cash equivalents59.00180.00196.00185.00134.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.6%
Rating: 86/100
-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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