CI II CFXD HoldCo K/S — Credit Rating and Financial Key Figures

CI II CFXD HoldCo K/S (CVR number: 42208612) is a company from KØBENHAVN. The company recorded a gross profit of -217 kDKK in 2024. The operating profit was -217 kDKK, while net earnings were 69.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.