CI III US AIV Non-QFPF Blocker K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CI III US AIV Non-QFPF Blocker K/S
CI III US AIV Non-QFPF Blocker K/S (CVR number: 38551493K) is a company from KØBENHAVN. The company recorded a gross profit of -18684 kDKK in 2024. The operating profit was 467.6 mDKK, while net earnings were 453.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CI III US AIV Non-QFPF Blocker K/S's liquidity measured by quick ratio was 3.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 191 816.00 | -7 406.00 | -18 550.00 | -23 942.00 | -18 684.00 |
EBIT | 165 347.00 | 201 324.00 | - 424 978.00 | 59 666.00 | 467 615.00 |
Net earnings | 153 972.00 | 192 607.00 | - 407 583.00 | 62 342.00 | 453 881.00 |
Shareholders equity total | 1 901 665.00 | 1 636 593.00 | 894 536.00 | 1 551 502.00 | 2 809 225.00 |
Balance sheet total (assets) | 1 940 191.00 | 1 718 166.00 | 922 011.00 | 1 594 389.00 | 2 852 277.00 |
Net debt | - 250.00 | -1 707.00 | -26 750.00 | -22 349.00 | -11 495.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | 13.9 % | -28.0 % | 7.8 % | 27.0 % |
ROE | 8.8 % | 10.9 % | -32.2 % | 5.1 % | 20.8 % |
ROI | 9.9 % | 14.3 % | -29.2 % | 8.1 % | 27.5 % |
Economic value added (EVA) | 84 198.02 | 105 777.90 | - 354 414.54 | 174 443.88 | 581 042.77 |
Solvency | |||||
Equity ratio | 98.0 % | 95.3 % | 97.0 % | 97.3 % | 98.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.4 | 2.2 | 3.5 | 3.5 |
Current ratio | 1.1 | 0.4 | 2.2 | 3.5 | 3.5 |
Cash and cash equivalents | 250.00 | 1 707.00 | 26 750.00 | 22 349.00 | 11 495.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | BBB | BBB | BBB | BBB |
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