CI II Xidao K/S — Credit Rating and Financial Key Figures

CVR number: 38451898
Gdanskgade 18, 2150 Nordhavn

Company information

Official name
CI II Xidao K/S
Established
2017
Company form
Limited partnership
Industry

About CI II Xidao K/S

CI II Xidao K/S (CVR number: 38451898) is a company from KØBENHAVN. The company recorded a gross profit of -1267 kDKK in 2024. The operating profit was -1267 kDKK, while net earnings were 9036 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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 II Xidao K/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 118.00- 472.00-1 657.00-3 087.00-1 267.00
EBIT- 118.00- 472.00-1 657.00-3 087.00-1 267.00
Net earnings3 906.00- 432.0042 549.00-3 707.009 036.00
Shareholders equity total63 800.0054 467.0035 731.0034 072.0044 203.00
Balance sheet total (assets)63 821.0054 639.0048 213.0066 750.0094 464.00
Net debt-1 690.00- 848.0011 021.0029 809.0047 517.00
Profitability
EBIT-%
ROA7.0 %-0.7 %83.9 %-1.1 %17.7 %
ROE6.9 %-0.7 %94.3 %-10.6 %23.1 %
ROI7.0 %-0.7 %84.2 %-1.1 %17.9 %
Economic value added (EVA)-2 581.76-3 677.95-4 393.97-5 501.36-4 531.49
Solvency
Equity ratio100.0 %99.7 %74.1 %51.0 %46.8 %
Gearing34.5 %90.7 %112.0 %
Relative net indebtedness %
Liquidity
Quick ratio80.56.24.10.91.2
Current ratio80.56.24.10.91.2
Cash and cash equivalents1 690.00848.001 295.001 084.001 969.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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