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

CVR number: 38551493
Gdanskgade 18, 2150 Nordhavn

Credit rating

Company information

Official name
CI III US AIV Non-QFPF Blocker K/S
Established
2017
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit191 816.00-7 406.00-18 550.00-23 942.00-18 684.00
EBIT165 347.00201 324.00- 424 978.0059 666.00467 615.00
Net earnings153 972.00192 607.00- 407 583.0062 342.00453 881.00
Shareholders equity total1 901 665.001 636 593.00894 536.001 551 502.002 809 225.00
Balance sheet total (assets)1 940 191.001 718 166.00922 011.001 594 389.002 852 277.00
Net debt- 250.00-1 707.00-26 750.00-22 349.00-11 495.00
Profitability
EBIT-%
ROA9.7 %13.9 %-28.0 %7.8 %27.0 %
ROE8.8 %10.9 %-32.2 %5.1 %20.8 %
ROI9.9 %14.3 %-29.2 %8.1 %27.5 %
Economic value added (EVA)84 198.02105 777.90- 354 414.54174 443.88581 042.77
Solvency
Equity ratio98.0 %95.3 %97.0 %97.3 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.42.23.53.5
Current ratio1.10.42.23.53.5
Cash and cash equivalents250.001 707.0026 750.0022 349.0011 495.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBBBBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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