CI II CFXD HoldCo K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CI II CFXD HoldCo K/S
CI II CFXD HoldCo K/S (CVR number: 42208612) is a company from KØBENHAVN. The company recorded a gross profit of -82 kDKK in 2023. The operating profit was -82 kDKK, while net earnings were -39 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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 CFXD HoldCo K/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -48.00 | - 168.00 | -82.00 |
EBIT | -48.00 | - 168.00 | -82.00 |
Net earnings | 20 049.00 | 700 704.00 | -39.00 |
Shareholders equity total | 493 775.00 | 511 492.00 | 535 419.00 |
Balance sheet total (assets) | 493 824.00 | 694 113.00 | 946 270.00 |
Net debt | 1.00 | 182 332.00 | 410 621.00 |
Profitability | |||
EBIT-% | |||
ROA | 4.1 % | 119.1 % | 4.2 % |
ROE | 4.1 % | 139.4 % | -0.0 % |
ROI | 4.1 % | 119.1 % | 4.2 % |
Economic value added (EVA) | -48.00 | - 165.54 | -35 279.26 |
Solvency | |||
Equity ratio | 100.0 % | 73.7 % | 56.6 % |
Gearing | 0.0 % | 35.7 % | 76.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.7 | 0.6 | |
Current ratio | 2.7 | 0.6 | |
Cash and cash equivalents | 211.00 | 161.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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