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 149.5 kDKK in 2023. The operating profit was 149.5 kDKK, while net earnings were 115.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.8 %, which can be considered excellent and Return on Equity (ROE) was 59.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit49.5541.4551.7083.34149.54
EBIT32.3941.4551.7083.34149.54
Net earnings24.6831.5938.8761.35115.31
Shareholders equity total90.75122.34161.21222.57167.87
Balance sheet total (assets)114.74148.34212.29258.75227.20
Net debt-92.88- 144.09- 212.29- 258.75-60.28
Profitability
EBIT-%
ROA26.5 %31.5 %28.7 %35.4 %62.8 %
ROE31.5 %29.7 %27.4 %32.0 %59.1 %
ROI41.3 %38.9 %36.5 %43.4 %78.2 %
Economic value added (EVA)27.9832.1241.3367.47118.46
Solvency
Equity ratio79.1 %82.5 %75.9 %86.0 %73.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.85.74.27.23.8
Current ratio4.85.74.27.23.8
Cash and cash equivalents92.88144.09212.29258.7560.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:62.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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