CIV 24 OCTOBER 2012 K/S — Credit Rating and Financial Key Figures

CVR number: 34729050
Gdanskgade 18, 2150 Nordhavn

Company information

Official name
CIV 24 OCTOBER 2012 K/S
Established
2012
Company form
Limited partnership
Industry

About CIV 24 OCTOBER 2012 K/S

CIV 24 OCTOBER 2012 K/S (CVR number: 34729050) is a company from KØBENHAVN. The company recorded a gross profit of -77 kDKK in 2023. The operating profit was -77 kDKK, while net earnings were -77 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.1 %, which can be considered poor and Return on Equity (ROE) was -40.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. CIV 24 OCTOBER 2012 K/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-40.00-43.00-61.00-62.00-77.00
EBIT-40.00-43.00-61.00-62.00-77.00
Net earnings1 098.00-2 439.0040 925.00361.00-77.00
Shareholders equity total877.00834.0089.00227.00150.00
Balance sheet total (assets)1 053.001 046.00289.00261.00261.00
Net debt-8.0011.00-16.00-2.0081.00
Profitability
EBIT-%
ROA106.2 %-4.1 %6141.6 %131.3 %-29.1 %
ROE122.5 %-285.1 %8867.8 %228.5 %-40.8 %
ROI124.8 %-5.0 %9108.6 %228.5 %-33.0 %
Economic value added (EVA)-86.03-87.07- 103.46-66.47-88.41
Solvency
Equity ratio83.3 %79.7 %30.8 %87.0 %57.5 %
Gearing1.3 %55.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.0
Current ratio0.00.10.10.0
Cash and cash equivalents8.0016.002.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-29.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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