CI III Australia GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CI III Australia GP ApS
CI III Australia GP ApS (CVR number: 39068753) is a company from KØBENHAVN. The company recorded a gross profit of -21.1 kDKK in 2023. The operating profit was -21.1 kDKK, while net earnings were -25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.6 %, which can be considered poor and Return on Equity (ROE) was -96.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CI III Australia GP ApS's liquidity measured by quick ratio was 1.7 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 78.08 | 24.16 | -10.95 | -16.87 | -21.14 |
EBIT | 71.42 | 7.94 | -10.95 | -16.87 | -21.14 |
Net earnings | 50.97 | 7.23 | -12.03 | -20.24 | -25.42 |
Shareholders equity total | 114.15 | 71.38 | 59.34 | 39.10 | 13.67 |
Balance sheet total (assets) | 136.32 | 79.58 | 67.59 | 57.85 | 32.43 |
Net debt | - 115.09 | -79.58 | -62.24 | -57.85 | -26.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.3 % | 7.4 % | -14.9 % | -26.9 % | -44.6 % |
ROE | 57.5 % | 7.8 % | -18.4 % | -41.1 % | -96.3 % |
ROI | 80.6 % | 8.6 % | -16.8 % | -34.3 % | -76.2 % |
Economic value added (EVA) | 56.92 | 7.94 | -10.52 | -16.73 | -20.20 |
Solvency | |||||
Equity ratio | 83.7 % | 89.7 % | 87.8 % | 67.6 % | 42.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 9.7 | 8.2 | 3.1 | 1.7 |
Current ratio | 6.1 | 9.7 | 8.2 | 3.1 | 1.7 |
Cash and cash equivalents | 115.09 | 79.58 | 62.24 | 57.85 | 26.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
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