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 -9420 kDKK in 2024. The operating profit was -9420 kDKK, while net earnings were 138.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20 265.00 | 15 387.00 | -15 679.00 | -32 165.00 | -9 420.00 |
EBIT | -20 265.00 | 15 387.00 | -15 679.00 | -32 165.00 | -9 420.00 |
Net earnings | 26 197.00 | 16 109.00 | 540 757.00 | -91 165.00 | 138 605.00 |
Shareholders equity total | 618 638.00 | 627 546.00 | 476 227.00 | 415 226.00 | 570 385.00 |
Balance sheet total (assets) | 625 816.00 | 634 723.00 | 655 493.00 | 849 212.00 | 1 156 924.00 |
Net debt | -11 098.00 | -11 766.00 | 153 769.00 | 428 509.00 | 557 965.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 2.6 % | 84.9 % | -4.6 % | 13.8 % |
ROE | 5.1 % | 2.6 % | 98.0 % | -20.5 % | 28.1 % |
ROI | 5.3 % | 2.6 % | 86.0 % | -4.6 % | 13.9 % |
Economic value added (EVA) | -40 334.70 | -15 699.56 | -47 213.19 | -64 665.95 | -52 031.65 |
Solvency | |||||
Equity ratio | 98.9 % | 98.9 % | 72.7 % | 48.9 % | 49.3 % |
Gearing | 35.8 % | 104.2 % | 101.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.8 | 2.6 | 0.5 | 1.3 |
Current ratio | 1.5 | 2.8 | 2.6 | 0.5 | 1.3 |
Cash and cash equivalents | 11 098.00 | 11 766.00 | 16 789.00 | 4 258.00 | 22 468.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
Variable visualization
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