CIV 24 OCTOBER 2012 GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CIV 24 OCTOBER 2012 GP ApS
CIV 24 OCTOBER 2012 GP ApS (CVR number: 34728518) is a company from KØBENHAVN. The company recorded a gross profit of 10 kDKK in 2024. The operating profit was 10 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73 %, 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. CIV 24 OCTOBER 2012 GP ApS's liquidity measured by quick ratio was 3.7 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 | 2.24 | -0.38 | -24.29 | 3.00 | 10.00 |
EBIT | 2.24 | -0.38 | -24.29 | 3.00 | 10.00 |
Net earnings | 1.28 | -1.55 | -27.49 | 1.00 | 7.00 |
Shareholders equity total | 94.16 | 92.61 | 65.13 | 66.00 | 73.00 |
Balance sheet total (assets) | 102.78 | 107.11 | 83.88 | 84.00 | 100.00 |
Net debt | - 102.78 | -32.11 | -83.88 | -43.00 | -53.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | -0.4 % | -25.4 % | 6.0 % | 12.0 % |
ROE | 1.4 % | -1.7 % | -34.9 % | 1.5 % | 10.1 % |
ROI | 2.4 % | -0.4 % | -30.8 % | 7.6 % | 15.8 % |
Economic value added (EVA) | 2.70 | 0.06 | -27.33 | 3.94 | 8.84 |
Solvency | |||||
Equity ratio | 91.6 % | 86.5 % | 77.6 % | 78.6 % | 73.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.9 | 7.4 | 4.5 | 4.7 | 3.7 |
Current ratio | 11.9 | 7.4 | 4.5 | 4.7 | 3.7 |
Cash and cash equivalents | 102.78 | 32.11 | 83.88 | 43.00 | 53.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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