CI IV US AIV QFPF K/S — Credit Rating and Financial Key Figures

CVR number: 41499753
Gdanskgade 18, 2150 Nordhavn

Credit rating

Company information

Official name
CI IV US AIV QFPF K/S
Established
2020
Company form
Limited partnership
Industry

About CI IV US AIV QFPF K/S

CI IV US AIV QFPF K/S (CVR number: 41499753K) is a company from KØBENHAVN. The company recorded a gross profit of -4240 kEUR in 2024. The operating profit was -127.7 mEUR, while net earnings were -143.4 mEUR. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -37.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CI IV US AIV QFPF K/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7 657.00-4 199.00-5 279.00-4 240.00
EBIT-25.005 110.00299 863.00- 117 487.00- 127 684.00
Net earnings-25.003 650.00289 610.00- 111 470.00- 143 379.00
Shareholders equity total-25.00133 437.00497 205.00429 329.00340 681.00
Balance sheet total (assets)9 858.00133 450.00539 832.00429 354.00470 521.00
Net debt-1.00-36.00- 385.00-3 555.00- 106.00
Profitability
EBIT-%
ROA-0.3 %17.9 %93.9 %-19.9 %-23.2 %
ROE-0.3 %5.1 %91.8 %-24.1 %-37.2 %
ROI19.2 %100.3 %-20.9 %-27.1 %
Economic value added (EVA)-25.005 111.26293 157.79- 142 471.55- 149 257.78
Solvency
Equity ratio-0.3 %100.0 %92.1 %100.0 %72.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.035.50.0822.81.2
Current ratio0.035.50.0822.81.2
Cash and cash equivalents1.0036.00385.003 555.00106.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-23.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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