CI III Changfang K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 138 833.00 | -22 716.00 | 1 631 570.00 | - 297 548.00 | 454 922.00 |
Shareholders equity total | 1 910 445.00 | 1 861 847.00 | 1 400 420.00 | 1 202 164.00 | 1 713 542.00 |
Balance sheet total (assets) | 1 988 769.00 | 1 867 112.00 | 1 936 768.00 | 2 533 947.00 | 3 483 560.00 |
Net debt | -62 921.00 | -12 264.00 | 503 781.00 | 1 325 482.00 | 1 666 144.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | -1.2 % | 87.0 % | -0.3 % | 20.1 % |
ROE | 8.9 % | -1.2 % | 100.0 % | -22.9 % | 31.2 % |
ROI | 9.0 % | -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 ratio | 96.1 % | 99.7 % | 72.3 % | 47.4 % | 49.2 % |
Gearing | 38.3 % | 110.7 % | 102.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 3.7 | 879.2 | 4.7 | 2.1 |
Current ratio | 1.8 | 3.7 | 879.2 | 4.7 | 2.1 |
Cash and cash equivalents | 62 921.00 | 12 264.00 | 32 530.00 | 5 203.00 | 90 479.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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