CI-II VM A K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CI-II VM A K/S
CI-II VM A K/S (CVR number: 36914769) is a company from KØBENHAVN. The company recorded a gross profit of -152 kEUR in 2023. The operating profit was -152 kEUR, while net earnings were 16.7 mEUR. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CI-II VM A K/S's liquidity measured by quick ratio was 242.6 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -43.00 | -22.00 | -23.00 | - 117.00 | - 152.00 |
EBIT | -43.00 | -22.00 | -23.00 | - 117.00 | - 152.00 |
Net earnings | 25 557.00 | 19 190.00 | 19 131.00 | 18 931.00 | 16 715.00 |
Shareholders equity total | 201 237.00 | 201 351.00 | 201 520.00 | 199 573.00 | 169 095.00 |
Balance sheet total (assets) | 201 288.00 | 201 355.00 | 201 527.00 | 199 603.00 | 169 129.00 |
Net debt | -9 623.00 | -9 734.00 | -10 409.00 | -23 732.00 | -8 247.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.0 % | 9.5 % | 9.5 % | 9.4 % | 9.1 % |
ROE | 13.0 % | 9.5 % | 9.5 % | 9.4 % | 9.1 % |
ROI | 13.0 % | 9.5 % | 9.5 % | 9.4 % | 9.1 % |
Economic value added (EVA) | -9 671.10 | -9 648.39 | -9 651.75 | -9 720.33 | -10 038.59 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 189.5 | 2 433.5 | 1 487.0 | 791.1 | 242.6 |
Current ratio | 189.5 | 2 433.5 | 1 487.0 | 791.1 | 242.6 |
Cash and cash equivalents | 9 667.00 | 9 734.00 | 10 409.00 | 23 732.00 | 8 247.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.