CI-II Holdings GP ApS — Credit Rating and Financial Key Figures

CVR number: 36913711
Gdanskgade 18, 2150 Nordhavn

Company information

Official name
CI-II Holdings GP ApS
Established
2015
Company form
Private limited company
Industry

About CI-II Holdings GP ApS

CI-II Holdings GP ApS (CVR number: 36913711) is a company from KØBENHAVN. The company recorded a gross profit of 23.7 kDKK in 2024. The operating profit was 23.7 kDKK, while net earnings were 17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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 Holdings GP ApS's liquidity measured by quick ratio was 4.2 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 profit41.4551.7083.34102.8323.68
EBIT41.4551.7083.34102.8323.68
Net earnings31.5938.8761.3568.6017.68
Shareholders equity total122.34161.21222.57121.16138.84
Balance sheet total (assets)148.34212.29258.75227.20181.76
Net debt- 144.09- 212.29- 258.75-60.28- 181.76
Profitability
EBIT-%
ROA31.5 %28.7 %35.4 %43.6 %13.9 %
ROE29.7 %27.4 %32.0 %39.9 %13.6 %
ROI38.9 %36.5 %43.4 %61.6 %21.9 %
Economic value added (EVA)27.4534.0956.8058.5711.67
Solvency
Equity ratio82.5 %75.9 %86.0 %53.3 %76.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.74.27.22.14.2
Current ratio5.74.27.22.14.2
Cash and cash equivalents144.09212.29258.7560.28181.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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