CI III Changfang K/S — Credit Rating and Financial Key Figures

CVR number: 38585010
Gdanskgade 18, 2150 Nordhavn

Credit rating

Company information

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

About CI III Changfang K/S

CI III Changfang K/S (CVR number: 38585010) is a company from KØBENHAVN. The company recorded a gross profit of -34509 kDKK in 2024. The operating profit was -34.5 mDKK, while net earnings were 454.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CI III Changfang K/S's liquidity measured by quick ratio was 2.1 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 127.00-24 587.00-37 875.00-99 965.00-34 509.00
EBIT- 127.00-24 587.00-37 875.00-99 965.00-34 509.00
Net earnings138 833.00-22 716.001 631 570.00- 297 548.00454 922.00
Shareholders equity total1 910 445.001 861 847.001 400 420.001 202 164.001 713 542.00
Balance sheet total (assets)1 988 769.001 867 112.001 936 768.002 533 947.003 483 560.00
Net debt-62 921.00-12 264.00503 781.001 325 482.001 666 144.00
Profitability
EBIT-%
ROA8.8 %-1.2 %87.0 %-0.3 %20.1 %
ROE8.9 %-1.2 %100.0 %-22.9 %31.2 %
ROI9.0 %-1.2 %86.2 %-0.3 %20.1 %
Economic value added (EVA)-60 496.45- 120 586.86- 131 432.81- 197 285.73- 161 784.66
Solvency
Equity ratio96.1 %99.7 %72.3 %47.4 %49.2 %
Gearing38.3 %110.7 %102.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.7879.24.72.1
Current ratio1.83.7879.24.72.1
Cash and cash equivalents62 921.0012 264.0032 530.005 203.0090 479.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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