CI-II VM B K/S — Credit Rating and Financial Key Figures

CVR number: 36914777
Gdanskgade 18, 2150 Nordhavn
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Company information

Official name
CI-II VM B K/S
Established
2015
Company form
Limited partnership
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2018
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 earnings13 914.00113 981.00-9.00-9.00-60.00
Shareholders equity total80 506.005 072.005 063.005 054.002 898.00
Balance sheet total (assets)80 750.005 135.005 127.005 138.002 983.00
Net debt- 288.00-2.0058.0067.0026.00
Profitability
EBIT-%
ROA14.0 %265.4 %-0.2 %-0.2 %-1.4 %
ROE14.0 %266.4 %-0.2 %-0.2 %-1.5 %
ROI14.0 %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 ratio99.7 %98.8 %98.8 %98.4 %97.2 %
Gearing0.0 %0.2 %1.2 %1.6 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.20.00.235.1
Current ratio1.20.20.00.235.1
Cash and cash equivalents297.0010.002.0013.0054.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAB

Variable visualization

ROA:-1.35%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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