CII PCL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CII PCL ApS
CII PCL ApS (CVR number: 35398104) is a company from KØBENHAVN. The company recorded a gross profit of -63 kDKK in 2022. The operating profit was -63 kDKK, while net earnings were 37 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CII PCL ApS's liquidity measured by quick ratio was 16.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -65.00 | -40.00 | -78.00 | - 453.00 | -63.00 |
EBIT | -65.00 | -40.00 | -78.00 | - 453.00 | -63.00 |
Net earnings | - 184 690.00 | 375.00 | - 434 489.00 | 120 428.00 | 37.00 |
Shareholders equity total | 628 910.00 | 608 260.00 | 173 771.00 | 7 016.00 | 7 053.00 |
Balance sheet total (assets) | 628 933.00 | 608 292.00 | 173 802.00 | 7 047.00 | 7 084.00 |
Net debt | -20 862.00 | - 190.00 | - 105.00 | - 549.00 | - 464.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.9 % | 0.1 % | -111.1 % | 133.2 % | 0.9 % |
ROE | -25.6 % | 0.1 % | -111.1 % | 133.2 % | 0.5 % |
ROI | -25.5 % | 0.1 % | 111.1 % | 133.3 % | 0.9 % |
Economic value added (EVA) | -63.79 | -40.10 | -79.21 | - 454.26 | -64.26 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.6 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 908.1 | 7.7 | 5.2 | 19.5 | 16.8 |
Current ratio | 908.1 | 7.7 | 5.2 | 19.5 | 16.8 |
Cash and cash equivalents | 20 862.00 | 190.00 | 105.00 | 549.00 | 464.00 |
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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