CI-II VM B K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CI-II VM B K/S
CI-II VM B K/S (CVR number: 36914777) is a company from KØBENHAVN. The company recorded a gross profit of -55 kEUR in 2022. The operating profit was -55 kEUR, while net earnings were -60 kEUR. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CI-II VM B K/S's liquidity measured by quick ratio was 35.1 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 608.00 | -38.00 | -9.00 | -9.00 | -55.00 |
EBIT | - 608.00 | -38.00 | -9.00 | -9.00 | -55.00 |
Net earnings | 13 914.00 | 113 981.00 | -9.00 | -9.00 | -60.00 |
Shareholders equity total | 80 506.00 | 5 072.00 | 5 063.00 | 5 054.00 | 2 898.00 |
Balance sheet total (assets) | 80 750.00 | 5 135.00 | 5 127.00 | 5 138.00 | 2 983.00 |
Net debt | - 288.00 | -2.00 | 58.00 | 67.00 | 26.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.0 % | 265.4 % | -0.2 % | -0.2 % | -1.4 % |
ROE | 14.0 % | 266.4 % | -0.2 % | -0.2 % | -1.5 % |
ROI | 14.0 % | 266.3 % | -0.2 % | -0.2 % | -1.4 % |
Economic value added (EVA) | -6 562.17 | -25.74 | - 263.37 | - 263.32 | - 308.31 |
Solvency | |||||
Equity ratio | 99.7 % | 98.8 % | 98.8 % | 98.4 % | 97.2 % |
Gearing | 0.0 % | 0.2 % | 1.2 % | 1.6 % | 2.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.2 | 0.0 | 0.2 | 35.1 |
Current ratio | 1.2 | 0.2 | 0.0 | 0.2 | 35.1 |
Cash and cash equivalents | 297.00 | 10.00 | 2.00 | 13.00 | 54.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | B |
Variable visualization
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