CI III Lux Feeder CFXD HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 41982756
Gdanskgade 18, 2150 Nordhavn

Company information

Official name
CI III Lux Feeder CFXD HoldCo ApS
Established
2020
Company form
Private limited company
Industry

About CI III Lux Feeder CFXD HoldCo ApS

CI III Lux Feeder CFXD HoldCo ApS (CVR number: 41982756) is a company from KØBENHAVN. The company recorded a gross profit of -83 kDKK in 2024. The operating profit was 2676 kDKK, while net earnings were 3040 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CI III Lux Feeder CFXD HoldCo ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.00- 164.00-91.00-83.00
EBIT-37.00- 164.00-1 554.002 676.00
Net earnings-37.0017 490.00-1 102.003 040.00
Shareholders equity total24 702.0042 192.0041 090.0044 252.00
Balance sheet total (assets)24 739.0046 817.0044 300.0048 357.00
Net debt-12 807.00-7 956.00-5 425.00
Profitability
EBIT-%
ROA-0.1 %49.7 %-2.3 %6.6 %
ROE-0.1 %52.3 %-2.6 %7.1 %
ROI-0.1 %49.8 %-2.3 %6.6 %
Economic value added (EVA)-37.00-1 405.28-3 903.49451.73
Solvency
Equity ratio99.9 %90.1 %92.8 %91.5 %
Gearing10.8 %7.7 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.52.3
Current ratio3.83.52.3
Cash and cash equivalents17 371.0011 130.009 481.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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