CI II Changfang K/S — Credit Rating and Financial Key Figures

CVR number: 38452096
Gdanskgade 18, 2150 Nordhavn

Credit rating

Company information

Official name
CI II Changfang K/S
Established
2017
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-48.00-20 265.0015 387.00-15 679.00-32 165.00
EBIT-48.00-20 265.0015 387.00-15 679.00-32 165.00
Net earnings- 138.0026 197.0016 109.00540 757.00-91 165.00
Shareholders equity total399 397.00618 638.00627 546.00476 227.00415 226.00
Balance sheet total (assets)399 425.00625 816.00634 723.00655 493.00849 212.00
Net debt-12 126.00-11 098.00-11 766.00153 769.00428 509.00
Profitability
EBIT-%
ROA0.1 %5.3 %2.6 %84.9 %-0.3 %
ROE-0.1 %5.1 %2.6 %98.0 %-20.5 %
ROI0.1 %5.3 %2.6 %86.0 %-0.3 %
Economic value added (EVA)-46.94-20 263.5915 747.69-15 732.42-67 771.90
Solvency
Equity ratio100.0 %98.9 %98.9 %72.7 %48.9 %
Gearing35.8 %104.2 %
Relative net indebtedness %
Liquidity
Quick ratio433.11.52.82.60.5
Current ratio433.11.52.82.60.5
Cash and cash equivalents12 126.0011 098.0011 766.0016 789.004 258.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAABBBBBB

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.