CI II Xidao K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 906.00 | - 432.00 | 42 549.00 | -3 707.00 | 9 036.00 |
Shareholders equity total | 63 800.00 | 54 467.00 | 35 731.00 | 34 072.00 | 44 203.00 |
Balance sheet total (assets) | 63 821.00 | 54 639.00 | 48 213.00 | 66 750.00 | 94 464.00 |
Net debt | -1 690.00 | - 848.00 | 11 021.00 | 29 809.00 | 47 517.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | -0.7 % | 83.9 % | -1.1 % | 17.7 % |
ROE | 6.9 % | -0.7 % | 94.3 % | -10.6 % | 23.1 % |
ROI | 7.0 % | -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 ratio | 100.0 % | 99.7 % | 74.1 % | 51.0 % | 46.8 % |
Gearing | 34.5 % | 90.7 % | 112.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 80.5 | 6.2 | 4.1 | 0.9 | 1.2 |
Current ratio | 80.5 | 6.2 | 4.1 | 0.9 | 1.2 |
Cash and cash equivalents | 1 690.00 | 848.00 | 1 295.00 | 1 084.00 | 1 969.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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