CI II US AIV Non-QFPF K/S — Credit Rating and Financial Key Figures

CVR number: 37789410
Gdanskgade 18, 2150 Nordhavn

Credit rating

Company information

Official name
CI II US AIV Non-QFPF K/S
Established
2016
Company form
Limited partnership
Industry

About CI II US AIV Non-QFPF K/S

CI II US AIV Non-QFPF K/S (CVR number: 37789410K) is a company from KØBENHAVN. The company recorded a gross profit of -30941 kDKK in 2024. The operating profit was 156.8 mDKK, while net earnings were 147.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CI II US AIV Non-QFPF K/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-48 790.00-5 149.00-6 314.00-6 974.00-30 941.00
EBIT-52 387.0093 822.00- 183 877.00- 168 420.00156 804.00
Net earnings-53 933.0099 115.00- 187 822.00- 158 617.00147 262.00
Shareholders equity total1 068 874.00616 909.00264 508.00407 132.00838 326.00
Balance sheet total (assets)1 199 761.00715 457.00376 033.00595 762.001 136 848.00
Net debt-82 683.00-2 249.00-3 829.00-19 588.00-14 875.00
Profitability
EBIT-%
ROA-4.3 %15.3 %-28.6 %-27.5 %25.8 %
ROE-6.2 %11.8 %-42.6 %-47.2 %23.6 %
ROI-4.9 %17.4 %-35.4 %-39.8 %35.8 %
Economic value added (EVA)-84 208.5244 265.90- 155 231.54- 121 554.29212 407.23
Solvency
Equity ratio89.1 %86.2 %70.2 %68.3 %73.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.50.30.30.30.1
Current ratio1.50.30.30.30.1
Cash and cash equivalents82 683.002 249.003 829.0019 588.0014 875.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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