CIV III 2017 K/S — Credit Rating and Financial Key Figures

CVR number: 38473077
Gdanskgade 18, 2150 Nordhavn

Credit rating

Company information

Official name
CIV III 2017 K/S
Established
2017
Company form
Limited partnership
Industry

About CIV III 2017 K/S

CIV III 2017 K/S (CVR number: 38473077) is a company from KØBENHAVN. The company recorded a gross profit of -162 kDKK in 2023. The operating profit was -162 kDKK, while net earnings were -2987 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CIV III 2017 K/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-18.00- 116.00-75.00-70.00- 162.00
EBIT-18.00- 116.00-75.00-70.00- 162.00
Net earnings303.008 932.005 151.0044 312.00-2 987.00
Shareholders equity total25 954.0051 130.0035 227.0037 097.0049 038.00
Balance sheet total (assets)35 557.0057 413.0041 141.0047 924.0061 201.00
Net debt9.00-4 185.00-5 385.00-9 930.00- 340.00
Profitability
EBIT-%
ROA1.4 %22.7 %10.5 %102.0 %-0.0 %
ROE1.8 %23.2 %11.9 %122.5 %-6.9 %
ROI6.9 %29.7 %15.6 %132.5 %27.2 %
Economic value added (EVA)- 403.27-1 420.64-2 644.28-1 840.16-2 026.12
Solvency
Equity ratio73.0 %89.1 %85.6 %77.4 %80.1 %
Gearing0.0 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.91.1
Current ratio0.70.90.91.1
Cash and cash equivalents4 185.005 385.009 930.0012 476.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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