CIV II 2014 K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 5 437.00 | 23 510.00 | 90 954.00 | 77 470.00 | 84 696.00 |
Shareholders equity total | 11 768.00 | 15 555.00 | 12 614.00 | 11 924.00 | 11 467.00 |
Balance sheet total (assets) | 12 439.00 | 16 474.00 | 18 845.00 | 18 570.00 | 12 455.00 |
Net debt | - 406.00 | -1 958.00 | 84.00 | 70.00 | -2 049.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.1 % | 164.8 % | 515.5 % | 426.9 % | 546.0 % |
ROE | 47.3 % | 172.1 % | 645.8 % | 631.4 % | 724.2 % |
ROI | 64.6 % | 186.9 % | 647.4 % | 665.4 % | 746.2 % |
Economic value added (EVA) | - 617.75 | - 641.34 | - 875.72 | - 754.18 | - 778.81 |
Solvency | |||||
Equity ratio | 94.6 % | 94.4 % | 66.9 % | 64.2 % | 92.1 % |
Gearing | 0.9 % | 1.0 % | 1.1 % | 1.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 2.7 | 1.2 | 1.2 | 2.5 |
Current ratio | 0.9 | 2.7 | 1.2 | 1.2 | 2.5 |
Cash and cash equivalents | 406.00 | 2 099.00 | 42.00 | 62.00 | 2 181.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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