CIV II 2014 K/S — Credit Rating and Financial Key Figures

CVR number: 36416009
Gdanskgade 18, 2150 Nordhavn

Company information

Official name
CIV II 2014 K/S
Established
2014
Company form
Limited partnership
Industry

About CIV II 2014 K/S

CIV II 2014 K/S (CVR number: 36416009) is a company from KØBENHAVN. The company recorded a gross profit of -173 kDKK in 2023. The operating profit was -173 kDKK, while net earnings were 84.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 546 %, which can be considered excellent and Return on Equity (ROE) was 724.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CIV II 2014 K/S's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-55.00-50.00-87.00- 114.00- 173.00
EBIT-55.00-50.00-87.00- 114.00- 173.00
Net earnings5 437.0023 510.0090 954.0077 470.0084 696.00
Shareholders equity total11 768.0015 555.0012 614.0011 924.0011 467.00
Balance sheet total (assets)12 439.0016 474.0018 845.0018 570.0012 455.00
Net debt- 406.00-1 958.0084.0070.00-2 049.00
Profitability
EBIT-%
ROA45.1 %164.8 %515.5 %426.9 %546.0 %
ROE47.3 %172.1 %645.8 %631.4 %724.2 %
ROI64.6 %186.9 %647.4 %665.4 %746.2 %
Economic value added (EVA)- 617.75- 641.34- 875.72- 754.18- 778.81
Solvency
Equity ratio94.6 %94.4 %66.9 %64.2 %92.1 %
Gearing0.9 %1.0 %1.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.71.21.22.5
Current ratio0.92.71.21.22.5
Cash and cash equivalents406.002 099.0042.0062.002 181.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:546.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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