CI IV US AIV QFPF K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7 657.00 | -4 199.00 | -5 279.00 | -4 240.00 | |
EBIT | -25.00 | 5 110.00 | 299 863.00 | - 117 487.00 | - 127 684.00 |
Net earnings | -25.00 | 3 650.00 | 289 610.00 | - 111 470.00 | - 143 379.00 |
Shareholders equity total | -25.00 | 133 437.00 | 497 205.00 | 429 329.00 | 340 681.00 |
Balance sheet total (assets) | 9 858.00 | 133 450.00 | 539 832.00 | 429 354.00 | 470 521.00 |
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 % |
ROI | 19.2 % | 100.3 % | -20.9 % | -27.1 % | |
Economic value added (EVA) | -25.00 | 5 111.26 | 293 157.79 | - 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 ratio | 0.0 | 35.5 | 0.0 | 822.8 | 1.2 |
Current ratio | 0.0 | 35.5 | 0.0 | 822.8 | 1.2 |
Cash and cash equivalents | 1.00 | 36.00 | 385.00 | 3 555.00 | 106.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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