CI-II VM A K/S — Credit Rating and Financial Key Figures

CVR number: 36914769
Gdanskgade 18, 2150 Nordhavn

Company information

Official name
CI-II VM A K/S
Established
2015
Company form
Limited partnership
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
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 earnings25 557.0019 190.0019 131.0018 931.0016 715.00
Shareholders equity total201 237.00201 351.00201 520.00199 573.00169 095.00
Balance sheet total (assets)201 288.00201 355.00201 527.00199 603.00169 129.00
Net debt-9 623.00-9 734.00-10 409.00-23 732.00-8 247.00
Profitability
EBIT-%
ROA13.0 %9.5 %9.5 %9.4 %9.1 %
ROE13.0 %9.5 %9.5 %9.4 %9.1 %
ROI13.0 %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 ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio189.52 433.51 487.0791.1242.6
Current ratio189.52 433.51 487.0791.1242.6
Cash and cash equivalents9 667.009 734.0010 409.0023 732.008 247.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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