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 -99965 kDKK in 2023. The operating profit was -100 mDKK, while net earnings were -297.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-51.00- 127.00-24 587.00-37 875.00-99 965.00
EBIT-51.00- 127.00-24 587.00-37 875.00-99 965.00
Net earnings- 210.00138 833.00-22 716.001 631 570.00- 297 548.00
Shareholders equity total1 201 382.001 910 445.001 861 847.001 400 420.001 202 164.00
Balance sheet total (assets)1 201 432.001 988 769.001 867 112.001 936 768.002 533 947.00
Net debt-35 705.00-62 921.00-12 264.00503 781.001 325 482.00
Profitability
EBIT-%
ROA0.1 %8.8 %-1.2 %87.0 %-0.3 %
ROE-0.0 %8.9 %-1.2 %100.0 %-22.9 %
ROI0.1 %9.0 %-1.2 %86.2 %-0.2 %
Economic value added (EVA)-48.84- 124.49-24 584.34-37 975.80-99 209.74
Solvency
Equity ratio100.0 %96.1 %99.7 %72.3 %47.4 %
Gearing38.3 %110.7 %
Relative net indebtedness %
Liquidity
Quick ratio714.11.83.7879.24.7
Current ratio714.11.83.7879.24.7
Cash and cash equivalents35 705.0062 921.0012 264.0032 530.005 203.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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