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

CVR number: 38452096
Gdanskgade 18, 2150 Nordhavn
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20 265.0015 387.00-15 679.00-32 165.00-9 420.00
EBIT-20 265.0015 387.00-15 679.00-32 165.00-9 420.00
Net earnings26 197.0016 109.00540 757.00-91 165.00138 605.00
Shareholders equity total618 638.00627 546.00476 227.00415 226.00570 385.00
Balance sheet total (assets)625 816.00634 723.00655 493.00849 212.001 156 924.00
Net debt-11 098.00-11 766.00153 769.00428 509.00557 965.00
Profitability
EBIT-%
ROA5.3 %2.6 %84.9 %-4.6 %13.8 %
ROE5.1 %2.6 %98.0 %-20.5 %28.1 %
ROI5.3 %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 ratio98.9 %98.9 %72.7 %48.9 %49.3 %
Gearing35.8 %104.2 %101.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.82.60.51.3
Current ratio1.52.82.60.51.3
Cash and cash equivalents11 098.0011 766.0016 789.004 258.0022 468.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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