CI II Changfang K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CI II Changfang K/S
CI II Changfang K/S (CVR number: 38452096) is a company from KØBENHAVN. The company recorded a gross profit of -32165 kDKK in 2023. The operating profit was -32.2 mDKK, while net earnings were -91.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CI II Changfang K/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -48.00 | -20 265.00 | 15 387.00 | -15 679.00 | -32 165.00 |
EBIT | -48.00 | -20 265.00 | 15 387.00 | -15 679.00 | -32 165.00 |
Net earnings | - 138.00 | 26 197.00 | 16 109.00 | 540 757.00 | -91 165.00 |
Shareholders equity total | 399 397.00 | 618 638.00 | 627 546.00 | 476 227.00 | 415 226.00 |
Balance sheet total (assets) | 399 425.00 | 625 816.00 | 634 723.00 | 655 493.00 | 849 212.00 |
Net debt | -12 126.00 | -11 098.00 | -11 766.00 | 153 769.00 | 428 509.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 5.3 % | 2.6 % | 84.9 % | -0.3 % |
ROE | -0.1 % | 5.1 % | 2.6 % | 98.0 % | -20.5 % |
ROI | 0.1 % | 5.3 % | 2.6 % | 86.0 % | -0.3 % |
Economic value added (EVA) | -46.94 | -20 263.59 | 15 747.69 | -15 732.42 | -67 771.90 |
Solvency | |||||
Equity ratio | 100.0 % | 98.9 % | 98.9 % | 72.7 % | 48.9 % |
Gearing | 35.8 % | 104.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 433.1 | 1.5 | 2.8 | 2.6 | 0.5 |
Current ratio | 433.1 | 1.5 | 2.8 | 2.6 | 0.5 |
Cash and cash equivalents | 12 126.00 | 11 098.00 | 11 766.00 | 16 789.00 | 4 258.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | AAA | BBB | BBB |
Variable visualization
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