CII PCL ApS — Credit Rating and Financial Key Figures

CVR number: 35398104
Gdanskgade 18, 2150 Nordhavn

Company information

Official name
CII PCL ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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- 184 690.00375.00- 434 489.00120 428.0037.00
Shareholders equity total628 910.00608 260.00173 771.007 016.007 053.00
Balance sheet total (assets)628 933.00608 292.00173 802.007 047.007 084.00
Net debt-20 862.00- 190.00- 105.00- 549.00- 464.00
Profitability
EBIT-%
ROA27.9 %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 ratio100.0 %100.0 %100.0 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio908.17.75.219.516.8
Current ratio908.17.75.219.516.8
Cash and cash equivalents20 862.00190.00105.00549.00464.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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